LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2023
Shares 73,845 Value ($000) $3,821 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 72,796 Value ($000) $3,849 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 114,857 Value ($000) $5,907 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 129,795 Value ($000) $5,656 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 136,256 Value ($000) $8 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 136,224 Value ($000) $6,916 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 109,228 Value ($000) $6,823 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 109,545 Value ($000) $8,964 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 111,931 Value ($000) $9,786 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 120,918 Value ($000) $9,575 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 126,972 Value ($000) $10,680 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 153,244 Value ($000) $11,299 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 179,277 Value ($000) $11,870 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 206,185 Value ($000) $9,322 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 204,876 Value ($000) $9,861 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 176,575 Value ($000) $7,990 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 170,114 Value ($000) $12,832 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 167,922 Value ($000) $12,391 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 165,882 Value ($000) $11,937 Avg Close $73.18 Range $64.80 - $98.97