LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

AMALGAMATED BANK's Holding History (CIK: 0000919192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,991 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 23,957 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 24,000 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 24,277 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 24,900 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 24,171 Value ($000) $1 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 26,311 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 28,248 Value ($000) $2 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 31,167 Value ($000) $2 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 31,321 Value ($000) $2 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 32,448 Value ($000) $2 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 35,395 Value ($000) $2 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 37,475 Value ($000) $2 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 36,801 Value ($000) $1,868 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 35,932 Value ($000) $2,245 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 35,767 Value ($000) $2,927 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 37,437 Value ($000) $3,273 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 37,264 Value ($000) $2,951 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 37,931 Value ($000) $3,190 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 6,489 Value ($000) $478 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 7,060 Value ($000) $467 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 6,994 Value ($000) $316 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 7,186 Value ($000) $346 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 8,842 Value ($000) $400 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 9,180 Value ($000) $692 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,704 Value ($000) $642 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 8,852 Value ($000) $637 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 7,678 Value ($000) $747 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 7,463 Value ($000) $683 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 4,069 Value ($000) $504 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 7,717 Value ($000) $770 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 6,841 Value ($000) $605 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 6,948 Value ($000) $555 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 6,489 Value ($000) $455 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 6,741 Value ($000) $413 Avg Close $56.55 Range $49.10 - $62.91
Q1 2016
Shares 4,898 Value ($000) $264 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 4,464 Value ($000) $265 Avg Close $60.69 Range $53.13 - $77.00