LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,684 Value ($000) $596 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 15,227 Value ($000) $798 Avg Close $50.34 Range $41.02 - $58.91
Q1 2025
Shares 10,711 Value ($000) $421 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 22,283 Value ($000) $1,032 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 46,203 Value ($000) $2,428 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 5,990 Value ($000) $335 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 40,396 Value ($000) $2,090 Avg Close $48.40 Range $42.75 - $54.48
Q1 2023
Shares 66,475 Value ($000) $2,897 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 8,423 Value ($000) $468 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 9,035 Value ($000) $459 Avg Close $59.35 Range $47.09 - $66.73
Q4 2019
Shares 6,320 Value ($000) $477 Avg Close $75.82 Range $66.97 - $85.30
Q3 2018
Shares 1,700 Value ($000) $211 Avg Close $117.94 Range $98.91 - $131.54