LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2021
Shares 3,149 Value ($000) $265 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 3,149 Value ($000) $232 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 4,016 Value ($000) $266 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 4,449 Value ($000) $201 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 4,160 Value ($000) $200 Avg Close $50.11 Range $39.49 - $62.25
Q1 2016
Shares 51,085 Value ($000) $2,758 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 3,885 Value ($000) $231 Avg Close $60.69 Range $53.13 - $77.00