LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 11,235 Value ($000) $691 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 26,057 Value ($000) $1,365 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 62,982 Value ($000) $2,835 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 134,047 Value ($000) $5,265 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 155,227 Value ($000) $7,189 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 140,277 Value ($000) $7,370 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 5,002 Value ($000) $274 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 11,967 Value ($000) $669 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 5,382 Value ($000) $278 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 4,972 Value ($000) $263 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 4,969 Value ($000) $256 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 4,999 Value ($000) $218 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 7,869 Value ($000) $437 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 7,508 Value ($000) $576 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 11,552 Value ($000) $885 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 11,717 Value ($000) $959 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 5,937 Value ($000) $519 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 26,404 Value ($000) $2,091 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 6,704 Value ($000) $564 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 9,199 Value ($000) $678 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 9,034 Value ($000) $598 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 9,879 Value ($000) $446 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 12,550 Value ($000) $604 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 61,581 Value ($000) $2,787 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 109,034 Value ($000) $8,225 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 108,290 Value ($000) $7,991 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 160,001 Value ($000) $11,513 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 171,233 Value ($000) $16,653 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 159,407 Value ($000) $14,581 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 95,560 Value ($000) $11,847 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 47,585 Value ($000) $4,750 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 28,845 Value ($000) $2,553 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 29,395 Value ($000) $2,349 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 29,967 Value ($000) $2,099 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 29,552 Value ($000) $1,809 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 24,372 Value ($000) $1,194 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 23,136 Value ($000) $1,040 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 23,416 Value ($000) $1,408 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 54,186 Value ($000) $2,722 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 260,719 Value ($000) $14,074 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 415,779 Value ($000) $24,685 Avg Close $60.69 Range $53.13 - $77.00