LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 13,665 Value ($000) $841 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 14,013 Value ($000) $734 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 14,009 Value ($000) $631 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 12,980 Value ($000) $510 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 11,993 Value ($000) $555 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 11,969 Value ($000) $629 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 12,002 Value ($000) $658 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 11,917 Value ($000) $667 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 11,890 Value ($000) $615 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 10,911 Value ($000) $577 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 25,991 Value ($000) $1,337 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 24,107 Value ($000) $1,051 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 24,078 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 21,230 Value ($000) $1,078 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 21,156 Value ($000) $1,322 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 19,506 Value ($000) $1,596 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 17,647 Value ($000) $1,543 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 17,578 Value ($000) $1,392 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 16,276 Value ($000) $1,369 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 16,234 Value ($000) $1,197 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 16,228 Value ($000) $1,074 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 15,598 Value ($000) $705 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 10,279 Value ($000) $495 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 11,387 Value ($000) $515 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 8,537 Value ($000) $644 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,520 Value ($000) $629 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 8,515 Value ($000) $613 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,577 Value ($000) $834 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 8,543 Value ($000) $781 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 9,872 Value ($000) $1,224 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 11,767 Value ($000) $1,175 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 11,720 Value ($000) $1,037 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 6,333 Value ($000) $506 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 6,325 Value ($000) $443 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 6,328 Value ($000) $387 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 6,334 Value ($000) $310 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 6,478 Value ($000) $291 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 6,533 Value ($000) $393 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 8,217 Value ($000) $413 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 7,601 Value ($000) $410 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 12,319 Value ($000) $731 Avg Close $60.69 Range $53.13 - $77.00