LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 51,218 Value ($000) $3,151 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 52,285 Value ($000) $2,739 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 50,202 Value ($000) $2,260 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 49,744 Value ($000) $1,954 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 50,797 Value ($000) $2,352 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 51,253 Value ($000) $2,693 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 52,698 Value ($000) $2,889 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 53,916 Value ($000) $3,016 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 56,932 Value ($000) $2,946 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 59,505 Value ($000) $3,147 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 65,185 Value ($000) $3,352 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 66,995 Value ($000) $2,920 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 68,024 Value ($000) $3,778 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 67,185 Value ($000) $3,411 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 68,294 Value ($000) $4,266 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 68,156 Value ($000) $5,577 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 74,074 Value ($000) $6,476 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 68,860 Value ($000) $5,453 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 67,696 Value ($000) $5,694 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 73,671 Value ($000) $5,432 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 73,937 Value ($000) $4,895 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 73,961 Value ($000) $3,344 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 73,806 Value ($000) $3,552 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 73,806 Value ($000) $3,340 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 74,172 Value ($000) $5,595 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 75,670 Value ($000) $5,584 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 74,805 Value ($000) $5,383 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 74,570 Value ($000) $7,252 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 76,304 Value ($000) $6,980 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 74,510 Value ($000) $9,237 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 74,536 Value ($000) $7,440 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 73,946 Value ($000) $6,544 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 76,538 Value ($000) $6,117 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 77,738 Value ($000) $5,446 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 86,000 Value ($000) $5,264 Avg Close $56.55 Range $49.10 - $62.91
Q1 2016
Shares 94,220 Value ($000) $5,086 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 82,207 Value ($000) $4,881 Avg Close $60.69 Range $53.13 - $77.00