LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 9,432 Value ($000) $437 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 9,432 Value ($000) $496 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 20,116 Value ($000) $1,103 Avg Close $56.99 Range $49.82 - $64.47

Q3 2022

Shares 11,549 Value ($000) $586 Avg Close $59.35 Range $47.09 - $66.73

Q4 2021

Shares 13,589 Value ($000) $1,188 Avg Close $83.38 Range $75.89 - $93.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,432	$437	$51.28	$45.68 - $57.35
Q3 2024	9,432	$496	$49.57	$43.15 - $55.58
Q2 2024	20,116	$1,103	$56.99	$49.82 - $64.47
Q3 2022	11,549	$586	$59.35	$47.09 - $66.73
Q4 2021	13,589	$1,188	$83.38	$75.89 - $93.89