LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 91,855 Value ($000) $5,738 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 95,860 Value ($000) $7,844 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 97,790 Value ($000) $8,550 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 90,560 Value ($000) $7,171 Avg Close $82.19 Range $74.73 - $89.17
Q4 2018
Shares 69,285 Value ($000) $6,337 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 145,555 Value ($000) $18,044 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 151,650 Value ($000) $15,138 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 156,455 Value ($000) $13,846 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 103,900 Value ($000) $8,304 Avg Close $79.39 Range $69.74 - $88.56