LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 158,533 Value ($000) $9,755 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 176,658 Value ($000) $9,253 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 178,858 Value ($000) $8,052 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 173,901 Value ($000) $6,831 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 177,938 Value ($000) $8,240 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 177,039 Value ($000) $9,302 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 183,132 Value ($000) $10,039 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 182,473 Value ($000) $10,208 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 179,766 Value ($000) $9,301 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 187,188 Value ($000) $9,898 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 186,053 Value ($000) $9,569 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 176,270 Value ($000) $8 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 175,550 Value ($000) $10 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 167,482 Value ($000) $8,503 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 161,780 Value ($000) $10,106 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 147,621 Value ($000) $12,080 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 144,641 Value ($000) $12,646 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 145,784 Value ($000) $11,545 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 135,386 Value ($000) $11,387 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 140,057 Value ($000) $10,326 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 145,324 Value ($000) $9,622 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 140,598 Value ($000) $6,356 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 156,962 Value ($000) $7,555 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 149,446 Value ($000) $6,762 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 147,651 Value ($000) $11,137 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 150,415 Value ($000) $11,099 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 151,074 Value ($000) $10,871 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 149,472 Value ($000) $14,536 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 148,082 Value ($000) $13,545 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 89,660 Value ($000) $11,115 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 89,324 Value ($000) $8,916 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 91,721 Value ($000) $8,117 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 98,299 Value ($000) $7,856 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 94,714 Value ($000) $6,636 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 93,525 Value ($000) $5,725 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 34,692 Value ($000) $1,700 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 33,957 Value ($000) $1,527 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 33,267 Value ($000) $2,000 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 32,657 Value ($000) $1,640 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 84,358 Value ($000) $4,554 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 81,348 Value ($000) $4,830 Avg Close $60.69 Range $53.13 - $77.00