LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,257 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 13,191 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 202,144 Value ($000) $9 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 4,833 Value ($000) $0 Avg Close $44.85 Range $36.85 - $52.08
Q3 2024
Shares 2,844 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 12,957 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 21,579 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 37,611 Value ($000) $2 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 31,621 Value ($000) $2 Avg Close $54.82 Range $49.93 - $59.86
Q1 2023
Shares 64,959 Value ($000) $3 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 14,404 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q2 2022
Shares 19,149 Value ($000) $1,196 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 19,842 Value ($000) $1,624 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,702 Value ($000) $411 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 21,484 Value ($000) $1,701 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 12,238 Value ($000) $1,029 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 10,089 Value ($000) $744 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 16,968 Value ($000) $1,123 Avg Close $55.61 Range $45.16 - $70.22
Q2 2020
Shares 12,615 Value ($000) $607 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 20,151 Value ($000) $912 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 34,656 Value ($000) $2,614 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 3,378 Value ($000) $249 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 4,552 Value ($000) $328 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,009 Value ($000) $779 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 15,303 Value ($000) $1,400 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 13,715 Value ($000) $1,700 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 12,744 Value ($000) $1,272 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 15,380 Value ($000) $1,361 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 21,672 Value ($000) $1,732 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 10,187 Value ($000) $714 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 18,939 Value ($000) $1,159 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 11,282 Value ($000) $553 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 2,770 Value ($000) $125 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 11,295 Value ($000) $679 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 19,260 Value ($000) $967 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 21,030 Value ($000) $1,135 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 10,547 Value ($000) $626 Avg Close $60.69 Range $53.13 - $77.00