LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 779 Value ($000) $48 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 734 Value ($000) $38 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 744 Value ($000) $33 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 749 Value ($000) $25 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 762 Value ($000) $37 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 784 Value ($000) $41 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 794 Value ($000) $41 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 794 Value ($000) $44 Avg Close $51.96 Range $47.79 - $57.80
Q4 2022
Shares 5,825 Value ($000) $395 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 6,275 Value ($000) $319 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 11,275 Value ($000) $704 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 11,275 Value ($000) $923 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 11,275 Value ($000) $986 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 11,050 Value ($000) $929 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 11,050 Value ($000) $815 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 11,050 Value ($000) $732 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 5,940 Value ($000) $286 Avg Close $48.39 Range $41.07 - $58.10
Q1 2020
Shares 5,825 Value ($000) $264 Avg Close $64.75 Range $33.40 - $80.75