LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,158 Value ($000) $748 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 11,647 Value ($000) $610 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 13,601 Value ($000) $612 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 14,122 Value ($000) $555 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 17,902 Value ($000) $829 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 12,674 Value ($000) $666 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 9,822 Value ($000) $538 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 12,378 Value ($000) $692 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 11,817 Value ($000) $611 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 9,960 Value ($000) $527 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 10,199 Value ($000) $525 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 9,503 Value ($000) $414 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 10,202 Value ($000) $567 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,847 Value ($000) $449 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 8,966 Value ($000) $561 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 14,109 Value ($000) $1,154 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 16,482 Value ($000) $1,441 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 10,522 Value ($000) $833 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 16,438 Value ($000) $1,383 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 16,805 Value ($000) $1,239 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 14,628 Value ($000) $969 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 9,274 Value ($000) $419 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 10,640 Value ($000) $512 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 5,491 Value ($000) $248 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 11,842 Value ($000) $893 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 10,310 Value ($000) $761 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 10,176 Value ($000) $732 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 11,281 Value ($000) $1,097 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 9,783 Value ($000) $895 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 11,687 Value ($000) $1,449 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 10,126 Value ($000) $1,011 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 9,872 Value ($000) $874 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 10,951 Value ($000) $875 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 6,100 Value ($000) $427 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 7,285 Value ($000) $446 Avg Close $56.55 Range $49.10 - $62.91
Q3 2016
Shares 3,430 Value ($000) $206 Avg Close $57.50 Range $49.27 - $63.21
Q1 2016
Shares 9,476 Value ($000) $512 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 10,372 Value ($000) $616 Avg Close $60.69 Range $53.13 - $77.00