LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 100,000 Value ($000) $5,482 Avg Close $56.99 Range $49.82 - $64.47
Q3 2023
Shares 150,000 Value ($000) $7,932 Avg Close $54.82 Range $49.93 - $59.86
Q4 2022
Shares 100,000 Value ($000) $5,554 Avg Close $51.07 Range $41.82 - $57.28
Q2 2022
Shares 248,212 Value ($000) $15,506 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 325,000 Value ($000) $26,595 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 275,000 Value ($000) $24,043 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 275,000 Value ($000) $21,777 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 150,000 Value ($000) $12,617 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 275,000 Value ($000) $20,276 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 300,000 Value ($000) $19,863 Avg Close $55.61 Range $45.16 - $70.22
Q1 2020
Shares 375,000 Value ($000) $16,969 Avg Close $64.75 Range $33.40 - $80.75
Q4 2018
Shares 180,639 Value ($000) $16,523 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 250,000 Value ($000) $30,993 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 350,000 Value ($000) $34,937 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 808,093 Value ($000) $71,516 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 614,524 Value ($000) $49,113 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 300,000 Value ($000) $21,018 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 200,000 Value ($000) $12,242 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 100,000 Value ($000) $4,901 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 40,000 Value ($000) $1,799 Avg Close $49.13 Range $40.84 - $60.99