LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 108,692 Value ($000) $6,688 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 108,736 Value ($000) $5,696 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 110,022 Value ($000) $4,953 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 110,938 Value ($000) $4,358 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 111,761 Value ($000) $5,176 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 113,650 Value ($000) $5,971 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 115,419 Value ($000) $6,327 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 525,802 Value ($000) $29,413 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,543,628 Value ($000) $79,867 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,499,114 Value ($000) $79,273 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 2,225,363 Value ($000) $114,450 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 915,877 Value ($000) $39,914 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 699,917 Value ($000) $38,873 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 693,095 Value ($000) $35,188 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 669,115 Value ($000) $41,800 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 668,141 Value ($000) $54,674 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 684,779 Value ($000) $59,870 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 684,896 Value ($000) $54,237 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 673,646 Value ($000) $56,660 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 678,941 Value ($000) $50,058 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 923,981 Value ($000) $61,177 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 127,425 Value ($000) $5,761 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 129,725 Value ($000) $6,244 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 128,175 Value ($000) $5,800 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 128,515 Value ($000) $9,694 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 149,145 Value ($000) $11,005 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 156,235 Value ($000) $11,243 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 172,485 Value ($000) $16,774 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 173,539 Value ($000) $15,874 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 145,429 Value ($000) $18,029 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 93,954 Value ($000) $9,378 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 85,874 Value ($000) $7,600 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 71,074 Value ($000) $5,680 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 71,104 Value ($000) $4,982 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 71,174 Value ($000) $4,357 Avg Close $56.55 Range $49.10 - $62.91
Q4 2016
Shares 47,899 Value ($000) $2,154 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 47,959 Value ($000) $2,883 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 44,329 Value ($000) $2,227 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 107,029 Value ($000) $5,777 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 142,189 Value ($000) $8,442 Avg Close $60.69 Range $53.13 - $77.00