LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,458,838 Value ($000) $89,775 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 1,446,088 Value ($000) $75,756 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 1,429,740 Value ($000) $64,374 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 1,411,189 Value ($000) $55,443 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,337,245 Value ($000) $61,942 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 1,344,949 Value ($000) $70,676 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,336,618 Value ($000) $73,287 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,272,777 Value ($000) $71,209 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,225,024 Value ($000) $63,390 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,175,217 Value ($000) $62,153 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,125,496 Value ($000) $57,884 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,060,230 Value ($000) $46,205 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,008,552 Value ($000) $56 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 976,412 Value ($000) $49,572 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 957,603 Value ($000) $59,821 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 959,716 Value ($000) $78,533 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 938,469 Value ($000) $82,050 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 913,853 Value ($000) $72,368 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 857,214 Value ($000) $72,100 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 824,896 Value ($000) $60,819 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 767,188 Value ($000) $50,795 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 719,975 Value ($000) $32,550 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 738,626 Value ($000) $35,550 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 720,684 Value ($000) $32,610 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 671,173 Value ($000) $50,626 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 651,630 Value ($000) $48,083 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 634,415 Value ($000) $45,652 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 614,293 Value ($000) $59,739 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 583,100 Value ($000) $53,336 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 558,539 Value ($000) $69,242 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 445,190 Value ($000) $44,438 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 412,987 Value ($000) $36,549 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 400,034 Value ($000) $31,970 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 397,069 Value ($000) $27,818 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 451,978 Value ($000) $27,665 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 349,569 Value ($000) $17,132 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 349,904 Value ($000) $15,734 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 325,860 Value ($000) $19,587 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 334,322 Value ($000) $16,792 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 372,375 Value ($000) $20,100 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 364,530 Value ($000) $21,642 Avg Close $60.69 Range $53.13 - $77.00