LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 216,579 Value ($000) $13,326 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 402,783 Value ($000) $21,098 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 814,696 Value ($000) $36,678 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 1,108,037 Value ($000) $43,524 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 725,593 Value ($000) $33,602 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 486,366 Value ($000) $25,554 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 486,638 Value ($000) $26,677 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 711,832 Value ($000) $39,820 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 757,097 Value ($000) $39,172 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 890,603 Value ($000) $47,095 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 608,609 Value ($000) $31,301 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 612,444 Value ($000) $26,690 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 908,691 Value ($000) $50,469 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 460,757 Value ($000) $23,393 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 466,336 Value ($000) $29,133 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 461,729 Value ($000) $37,784 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 461,729 Value ($000) $40,370 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 92,774 Value ($000) $7,348 Avg Close $82.19 Range $74.73 - $89.17
Q4 2020
Shares 45,567 Value ($000) $3,017 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 54,549 Value ($000) $2,466 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 457,310 Value ($000) $22,010 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 52,158 Value ($000) $2,360 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 63,249 Value ($000) $4,771 Avg Close $75.82 Range $66.97 - $85.30
Q4 2018
Shares 105,019 Value ($000) $9,606 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 350,899 Value ($000) $43,501 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 146,215 Value ($000) $14,595 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 170,230 Value ($000) $15,065 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 386,885 Value ($000) $30,920 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 383,946 Value ($000) $26,876 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 381,544 Value ($000) $23,274 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 383,285 Value ($000) $18,781 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 402,646 Value ($000) $18,107 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 463,937 Value ($000) $27,887 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 315,129 Value ($000) $15,829 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 143,180 Value ($000) $7,729 Avg Close $55.58 Range $51.28 - $60.49