LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2020
Shares 41 Value ($000) $2 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 41 Value ($000) $3 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 41 Value ($000) $3 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 41 Value ($000) $3 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 64 Value ($000) $6 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 82 Value ($000) $8 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 64 Value ($000) $8 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 64 Value ($000) $6 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 64 Value ($000) $6 Avg Close $85.17 Range $79.35 - $92.31