LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 158,100 Value ($000) $9,728 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 194,594 Value ($000) $10,193 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 189,694 Value ($000) $8,540 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 51,694 Value ($000) $2,031 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 112,594 Value ($000) $5,214 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 103,094 Value ($000) $5,417 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 152,394 Value ($000) $8,354 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 173,094 Value ($000) $10 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 65,994 Value ($000) $3 Avg Close $48.40 Range $42.75 - $54.48
Q1 2023
Shares 22,094 Value ($000) $1 Avg Close $50.64 Range $40.26 - $59.29
Q1 2022
Shares 88,994 Value ($000) $7,282 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 160,094 Value ($000) $13,997 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 160,294 Value ($000) $12,694 Avg Close $82.19 Range $74.73 - $89.17
Q1 2020
Shares 118,194 Value ($000) $5,348 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 4,694 Value ($000) $354 Avg Close $75.82 Range $66.97 - $85.30
Q1 2019
Shares 367,822 Value ($000) $35,771 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 287,394 Value ($000) $26,288 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 287,394 Value ($000) $35,628 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 371,094 Value ($000) $37,043 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 335,994 Value ($000) $29,735 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 342,519 Value ($000) $27,374 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 553,194 Value ($000) $38,757 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 1,018,500 Value ($000) $62,342 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 1,405,600 Value ($000) $68,888 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 1,601,100 Value ($000) $72,001 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 2,094,794 Value ($000) $125,918 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,474,994 Value ($000) $124,319 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 2,132,294 Value ($000) $115,101 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 2,160,694 Value ($000) $128,280 Avg Close $60.69 Range $53.13 - $77.00