LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 135,824 Value ($000) $6,115 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 18,223 Value ($000) $716 Avg Close $44.85 Range $36.85 - $52.08
Q1 2023
Shares 62,004 Value ($000) $3 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 51,733 Value ($000) $3 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 11,139 Value ($000) $566 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 67,747 Value ($000) $5,544 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 182,533 Value ($000) $15,959 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 296,190 Value ($000) $23,455 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 311,663 Value ($000) $26,214 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 8,955 Value ($000) $660 Avg Close $71.35 Range $61.73 - $83.20
Q2 2020
Shares 240,829 Value ($000) $11,591 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 21,100 Value ($000) $955 Avg Close $64.75 Range $33.40 - $80.75
Q3 2018
Shares 87,780 Value ($000) $10,882 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 154,357 Value ($000) $15,408 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 120,586 Value ($000) $10,672 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 259,445 Value ($000) $20,735 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 336,379 Value ($000) $23,567 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 159,000 Value ($000) $9,732 Avg Close $56.55 Range $49.10 - $62.91