LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,351 Value ($000) $145 Avg Close $57.14 Range $48.82 - $65.57
Q1 2025
Shares 33 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 33 Value ($000) $2 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 33 Value ($000) $2 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 33 Value ($000) $2 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 33 Value ($000) $2 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 69 Value ($000) $4 Avg Close $48.40 Range $42.75 - $54.48
Q1 2023
Shares 729 Value ($000) $32 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 729 Value ($000) $40 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 729 Value ($000) $37 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 787 Value ($000) $49 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 607 Value ($000) $50 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 593 Value ($000) $52 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 560 Value ($000) $44 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 638 Value ($000) $54 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 996 Value ($000) $73 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 2,519 Value ($000) $167 Avg Close $55.61 Range $45.16 - $70.22
Q2 2020
Shares 13 Value ($000) $1 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 13 Value ($000) $1 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 13 Value ($000) $1 Avg Close $75.82 Range $66.97 - $85.30
Q4 2018
Shares 14 Value ($000) $1 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 19 Value ($000) $2 Avg Close $117.94 Range $98.91 - $131.54
Q3 2017
Shares 90 Value ($000) $6 Avg Close $63.37 Range $59.12 - $70.50