LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 47,147 Value ($000) $2,637 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 46,527 Value ($000) $2,407 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 45,742 Value ($000) $2,419 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 47,322 Value ($000) $2,434 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 48,000 Value ($000) $2,092 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 35,938 Value ($000) $2 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 38,460 Value ($000) $1,953 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 38,626 Value ($000) $2,413 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 37,734 Value ($000) $3,088 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 38,373 Value ($000) $3,355 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 39,358 Value ($000) $3,117 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 36,409 Value ($000) $3,062 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 36,356 Value ($000) $2,681 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 39,020 Value ($000) $2,584 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 45,456 Value ($000) $2,055 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 38,386 Value ($000) $1,848 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 41,164 Value ($000) $1,863 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 33,106 Value ($000) $2,497 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 32,937 Value ($000) $2,430 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 32,794 Value ($000) $2,360 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 33,056 Value ($000) $3,215 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 31,859 Value ($000) $2,914 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 30,574 Value ($000) $3,790 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 28,134 Value ($000) $2,808 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 28,775 Value ($000) $2,547 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 29,310 Value ($000) $2,342 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 31,655 Value ($000) $2,218 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 31,658 Value ($000) $1,938 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 31,393 Value ($000) $1,539 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 31,911 Value ($000) $1,435 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 33,646 Value ($000) $2,022 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 32,642 Value ($000) $1,640 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 34,007 Value ($000) $1,836 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 35,177 Value ($000) $2,088 Avg Close $60.69 Range $53.13 - $77.00