LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,950 Value ($000) $674 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 10,950 Value ($000) $574 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 11,150 Value ($000) $502 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 11,050 Value ($000) $434 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 11,050 Value ($000) $512 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 11,050 Value ($000) $581 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 11,240 Value ($000) $616 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 13,357 Value ($000) $747 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 15,257 Value ($000) $789 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 15,157 Value ($000) $802 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 15,557 Value ($000) $800 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 15,757 Value ($000) $687 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 15,625 Value ($000) $868 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 15,580 Value ($000) $791 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 15,293 Value ($000) $955 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 17,093 Value ($000) $1,399 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 17,293 Value ($000) $1,512 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 17,676 Value ($000) $1,400 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 16,553 Value ($000) $1,392 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 16,143 Value ($000) $1,190 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 16,143 Value ($000) $1,069 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 16,480 Value ($000) $745 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 17,880 Value ($000) $861 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 18,180 Value ($000) $823 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 18,314 Value ($000) $1,381 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 20,108 Value ($000) $1,484 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 19,726 Value ($000) $1,419 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 19,448 Value ($000) $1,891 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 19,216 Value ($000) $1,758 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 17,241 Value ($000) $2,137 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 17,026 Value ($000) $1,700 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 16,536 Value ($000) $1,463 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 15,985 Value ($000) $1,120 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 15,985 Value ($000) $1,120 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 16,073 Value ($000) $984 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 15,360 Value ($000) $753 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 15,160 Value ($000) $682 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 14,389 Value ($000) $865 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 14,095 Value ($000) $708 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 13,750 Value ($000) $742 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 13,200 Value ($000) $784 Avg Close $60.69 Range $53.13 - $77.00