LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 112,104 Value ($000) $7 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 160,934 Value ($000) $8 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 306,199 Value ($000) $14 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 177,253 Value ($000) $7 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 118,713 Value ($000) $5 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 105,017 Value ($000) $6 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 58,009 Value ($000) $3 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 57,951 Value ($000) $3 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 45,122 Value ($000) $2 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 42,132 Value ($000) $2 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 97,443 Value ($000) $5 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 74,960 Value ($000) $3 Avg Close $50.64 Range $40.26 - $59.29
Q2 2022
Shares 6,094 Value ($000) $381 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 10,544 Value ($000) $863 Avg Close $77.76 Range $68.68 - $87.84
Q3 2020
Shares 5,556 Value ($000) $251 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 8,003 Value ($000) $385 Avg Close $50.11 Range $39.49 - $62.25
Q1 2016
Shares 8,117 Value ($000) $438 Avg Close $55.58 Range $51.28 - $60.49