LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 453,184 Value ($000) $25,170 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 472,329 Value ($000) $23,980 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 721,975 Value ($000) $45,102 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 650,613 Value ($000) $53,025 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 747,328 Value ($000) $65,339 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 674,380 Value ($000) $53,404 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 841,966 Value ($000) $70,818 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 862,148 Value ($000) $63,566 Avg Close $71.35 Range $61.73 - $83.20
Q2 2020
Shares 343,429 Value ($000) $16,529 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 349,734 Value ($000) $16,077 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 460,741 Value ($000) $34,754 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 385,035 Value ($000) $28,454 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 361,165 Value ($000) $25,989 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 342,769 Value ($000) $33,334 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 12,566 Value ($000) $1,149 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 22,035 Value ($000) $2,732 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 22,035 Value ($000) $2,230 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 22,035 Value ($000) $1,950 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 22,035 Value ($000) $1,761 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 22,035 Value ($000) $1,530 Avg Close $63.37 Range $59.12 - $70.50
Q1 2016
Shares 32,240 Value ($000) $1,746 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 353,764 Value ($000) $22,818 Avg Close $60.69 Range $53.13 - $77.00