LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 71,923 Value ($000) $3,779 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 80,151 Value ($000) $4,394 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 84,243 Value ($000) $4,713 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 84,992 Value ($000) $4,397 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 85,823 Value ($000) $4,538 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 85,925 Value ($000) $4,419 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 122,766 Value ($000) $5,350 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 10,996 Value ($000) $611 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,854 Value ($000) $450 Avg Close $59.35 Range $47.09 - $66.73
Q1 2022
Shares 2,631 Value ($000) $215 Avg Close $77.76 Range $68.68 - $87.84
Q4 2019
Shares 5,065 Value ($000) $382 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 14,933 Value ($000) $1,102 Avg Close $77.03 Range $70.92 - $87.45
Q4 2018
Shares 17,450 Value ($000) $1,596 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 32,232 Value ($000) $3,995 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 27,267 Value ($000) $2,720 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 139,471 Value ($000) $12,344 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 146,079 Value ($000) $11,675 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 5,795 Value ($000) $405 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 6,869 Value ($000) $420 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 6,421 Value ($000) $315 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 6,367 Value ($000) $286 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 63,777 Value ($000) $3,834 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 73,940 Value ($000) $3,714 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 82,746 Value ($000) $4,467 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 86,918 Value ($000) $5,160 Avg Close $60.69 Range $53.13 - $77.00