LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2023
Shares 207,560 Value ($000) $10,976 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 204,687 Value ($000) $10,527 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 181,650 Value ($000) $7,916 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 196,705 Value ($000) $10,925 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 212,522 Value ($000) $10,789 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 214,455 Value ($000) $13,397 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 220,109 Value ($000) $18,012 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 246,097 Value ($000) $21,516 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 260,609 Value ($000) $20,638 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 268,092 Value ($000) $22,549 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 277,405 Value ($000) $20,453 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 267,314 Value ($000) $17,699 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 286,256 Value ($000) $12,942 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 303,601 Value ($000) $14,613 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 309,373 Value ($000) $13,999 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 217,700 Value ($000) $16,421 Avg Close $75.82 Range $66.97 - $85.30