LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2019
Shares 8,045 Value ($000) $607 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,045 Value ($000) $594 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 8,045 Value ($000) $579 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,045 Value ($000) $782 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 8,045 Value ($000) $736 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 8,045 Value ($000) $997 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 12,245 Value ($000) $1,222 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 12,245 Value ($000) $1,084 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 12,245 Value ($000) $979 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 12,245 Value ($000) $858 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 12,245 Value ($000) $750 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 13,245 Value ($000) $649 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 13,245 Value ($000) $596 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 13,245 Value ($000) $796 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 19,245 Value ($000) $967 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 23,985 Value ($000) $1,295 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 27,362 Value ($000) $1,624 Avg Close $60.69 Range $53.13 - $77.00