LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,621 Value ($000) $284 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 4,508 Value ($000) $236 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 5,107 Value ($000) $230 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 5,489 Value ($000) $216 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 5,224 Value ($000) $242 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 63,646 Value ($000) $3,343 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 63,890 Value ($000) $3,505 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 63,838 Value ($000) $3,599 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 63,688 Value ($000) $3,384 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 82,356 Value ($000) $4,762 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 156,512 Value ($000) $8,056 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 89,109 Value ($000) $3,903 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 142,924 Value ($000) $7,979 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 29,128 Value ($000) $1,528 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 45,053 Value ($000) $3,038 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 35,725 Value ($000) $2,912 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 11,401 Value ($000) $1,000 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 12,494 Value ($000) $1,016 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 11,703 Value ($000) $986 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 62,518 Value ($000) $5,002 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 55,102 Value ($000) $3,635 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 31,404 Value ($000) $1,528 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 32,337 Value ($000) $1,666 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 615 Value ($000) $26 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 14,954 Value ($000) $1,128 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 9,144 Value ($000) $675 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 22,843 Value ($000) $1,643 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 5,286 Value ($000) $515 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 4,744 Value ($000) $434 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 4,447 Value ($000) $551 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 4,411 Value ($000) $441 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 3,829 Value ($000) $338 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 3,704 Value ($000) $296 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 3,119 Value ($000) $219 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 42,899 Value ($000) $2,625 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 237 Value ($000) $12 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 237 Value ($000) $11 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 237 Value ($000) $14 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 237 Value ($000) $12 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 477 Value ($000) $26 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 281 Value ($000) $17 Avg Close $60.69 Range $53.13 - $77.00