LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 4,093 Value ($000) $335 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,165 Value ($000) $364 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 3,933 Value ($000) $311 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 4,174 Value ($000) $351 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 4,105 Value ($000) $303 Avg Close $71.35 Range $61.73 - $83.20
Q4 2019
Shares 5,325 Value ($000) $402 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 5,022 Value ($000) $371 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 6,111 Value ($000) $440 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 6,544 Value ($000) $636 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 5,020 Value ($000) $459 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 7,937 Value ($000) $984 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 6,755 Value ($000) $674 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 7,226 Value ($000) $640 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 6,274 Value ($000) $501 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 5,727 Value ($000) $401 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 5,653 Value ($000) $346 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 6,498 Value ($000) $318 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 7,758 Value ($000) $349 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 5,340 Value ($000) $321 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 4,221 Value ($000) $212 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 4,755 Value ($000) $257 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 6,513 Value ($000) $387 Avg Close $60.69 Range $53.13 - $77.00