LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 52 Value ($000) $2 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 22 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 8 Value ($000) $0 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 8 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 20 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 8 Value ($000) $0 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 8 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q3 2022
Shares 15 Value ($000) $1 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 53 Value ($000) $3 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 53 Value ($000) $4 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 53 Value ($000) $5 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 59 Value ($000) $5 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 59 Value ($000) $5 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 6 Value ($000) $0 Avg Close $71.35 Range $61.73 - $83.20
Q4 2017
Shares 52 Value ($000) $4,156 Avg Close $79.39 Range $69.74 - $88.56