LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 311,744 Value ($000) $19,181 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 709,899 Value ($000) $37,185 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 529,324 Value ($000) $23,829 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 357,406 Value ($000) $14,039 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 361,356 Value ($000) $16,733 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 334,566 Value ($000) $17,579 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 332,178 Value ($000) $18,210 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 158,904 Value ($000) $8,890 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 158,192 Value ($000) $8,185 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 160,051 Value ($000) $8,463 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 132,082 Value ($000) $6,793 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 110,125 Value ($000) $4,800 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 107,851 Value ($000) $5,990 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 99,147 Value ($000) $5,033 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 79,646 Value ($000) $4,975 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 88,369 Value ($000) $7,232 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 94,697 Value ($000) $8,280 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 92,338 Value ($000) $7,312 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 95,010 Value ($000) $7,991 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 103,346 Value ($000) $7,619 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 98,086 Value ($000) $6,494 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 82,207 Value ($000) $3,717 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 46,506 Value ($000) $2,238 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 36,298 Value ($000) $1,642 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 34,350 Value ($000) $2,591 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 44,191 Value ($000) $3,261 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 37,732 Value ($000) $2,715 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 33,239 Value ($000) $3,232 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 32,793 Value ($000) $2,999 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 49,759 Value ($000) $6,169 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 31,694 Value ($000) $3,163 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 7,168 Value ($000) $634 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 623 Value ($000) $52 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 6,850 Value ($000) $480 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 403 Value ($000) $24 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 2,706 Value ($000) $133 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 2,904 Value ($000) $131 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 1,993 Value ($000) $119 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 20,333 Value ($000) $1,020 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 19,472 Value ($000) $1,052 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 11,663 Value ($000) $692 Avg Close $60.69 Range $53.13 - $77.00