LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 28,291 Value ($000) $1,741 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 32,041 Value ($000) $1,678 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 38,041 Value ($000) $1,713 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 38,041 Value ($000) $1,494 Avg Close $44.85 Range $36.85 - $52.08
Q3 2023
Shares 25,400 Value ($000) $1,343 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 27,300 Value ($000) $1,404 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 28,200 Value ($000) $1,229 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 25,200 Value ($000) $1,400 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 25,600 Value ($000) $1,300 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 21,200 Value ($000) $1,735 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 23,200 Value ($000) $2,028 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 20,800 Value ($000) $1,647 Avg Close $82.19 Range $74.73 - $89.17
Q3 2020
Shares 8,400 Value ($000) $380 Avg Close $48.39 Range $41.07 - $58.10
Q4 2019
Shares 7,400 Value ($000) $558 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 9,100 Value ($000) $671 Avg Close $77.03 Range $70.92 - $87.45
Q4 2018
Shares 5,000 Value ($000) $457 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 8,400 Value ($000) $1,041 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 20,800 Value ($000) $2,076 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 21,100 Value ($000) $1,867 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 30,800 Value ($000) $2,462 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 35,000 Value ($000) $2,452 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 37,200 Value ($000) $2,277 Avg Close $56.55 Range $49.10 - $62.91