LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,772 Value ($000) $209 Avg Close $51.07 Range $41.82 - $57.28
Q3 2019
Shares 2,859 Value ($000) $211 Avg Close $77.03 Range $70.92 - $87.45
Q4 2018
Shares 4,206 Value ($000) $385 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 5,800 Value ($000) $719 Avg Close $117.94 Range $98.91 - $131.54
Q1 2018
Shares 7,303 Value ($000) $646 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 7,925 Value ($000) $633 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 7,925 Value ($000) $555 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 7,925 Value ($000) $485 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 8,900 Value ($000) $436 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 8,900 Value ($000) $400 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 11,319 Value ($000) $680 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 30,495 Value ($000) $1,532 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 44,885 Value ($000) $2,423 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 44,293 Value ($000) $2,630 Avg Close $60.69 Range $53.13 - $77.00