LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,155,142 Value ($000) $132,606 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 1,658,977 Value ($000) $86,897 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 2,049,820 Value ($000) $92,201 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 1,571,295 Value ($000) $60,809 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 742,180 Value ($000) $34,214 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 413,867 Value ($000) $21,745 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 129,871 Value ($000) $7,103 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 128,941 Value ($000) $7,213 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 70,748 Value ($000) $3,661 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 118,358 Value ($000) $6,259 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 158,534 Value ($000) $8,153 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 93,579 Value ($000) $4,027 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 49,633 Value ($000) $2,751 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 23,020 Value ($000) $1,166 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 45,829 Value ($000) $2,826 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 52,909 Value ($000) $4,330 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 22,431 Value ($000) $1,961 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 17,140 Value ($000) $1,357 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 13,349 Value ($000) $1,123 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 9,547 Value ($000) $704 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 22,267 Value ($000) $1,474 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 10,138 Value ($000) $446 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 14,770 Value ($000) $692 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 80,440 Value ($000) $3,640 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 83,438 Value ($000) $6,290 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 53,587 Value ($000) $3,954 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 246,117 Value ($000) $17,711 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 145,412 Value ($000) $14,141 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 218,934 Value ($000) $20,026 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 222,599 Value ($000) $27,595 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 107,713 Value ($000) $10,752 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 33,194 Value ($000) $2,937 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 9,968 Value ($000) $797 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 4,133 Value ($000) $290 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 20,684 Value ($000) $1,266 Avg Close $56.55 Range $49.10 - $62.91
Q3 2016
Shares 22,913 Value ($000) $1,377 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 126,916 Value ($000) $6,375 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 62,307 Value ($000) $3,363 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 94,117 Value ($000) $5,588 Avg Close $60.69 Range $53.13 - $77.00