LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 456,263 Value ($000) $28,074 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 349,664 Value ($000) $18,315 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 323,462 Value ($000) $14,562 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 472,535 Value ($000) $18,561 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 471,674 Value ($000) $21,843 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 528,112 Value ($000) $27,747 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 543,979 Value ($000) $29,821 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 543,979 Value ($000) $30,430 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 390,204 Value ($000) $20,189 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 503,129 Value ($000) $26,605 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 435,696 Value ($000) $22,408 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 224,102 Value ($000) $9,766 Avg Close $50.64 Range $40.26 - $59.29
Q3 2020
Shares 83,518 Value ($000) $3,776 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 206,548 Value ($000) $9,941 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 191,458 Value ($000) $8,663 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 204,769 Value ($000) $15,446 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 155,047 Value ($000) $11,441 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 145,587 Value ($000) $10,476 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 82,101 Value ($000) $7,984 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 82,101 Value ($000) $7,510 Avg Close $107.39 Range $83.97 - $126.99