LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 22,676 Value ($000) $1,395 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 22,676 Value ($000) $1,188 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 20,800 Value ($000) $936 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 25,000 Value ($000) $978 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 25,000 Value ($000) $1,157 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 25,000 Value ($000) $1,313 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 25,000 Value ($000) $1,370 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 25,000 Value ($000) $1,398 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 25,000 Value ($000) $1,294 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 25,000 Value ($000) $1,321 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 25,000 Value ($000) $1,285 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 25,000 Value ($000) $1,089 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 9,902 Value ($000) $550 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 9,902 Value ($000) $503 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 9,877 Value ($000) $618 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 9,897 Value ($000) $809 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 9,896 Value ($000) $866 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 4,905 Value ($000) $389 Avg Close $82.19 Range $74.73 - $89.17
Q4 2017
Shares 143,592 Value ($000) $11,477 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 149,984 Value ($000) $10,509 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 209,135 Value ($000) $12,800 Avg Close $56.55 Range $49.10 - $62.91
Q2 2016
Shares 5,478 Value ($000) $275 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 167,470 Value ($000) $9,038 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 167,470 Value ($000) $9,943 Avg Close $60.69 Range $53.13 - $77.00