LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 8,739 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 9,169 Value ($000) $0 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 6,151 Value ($000) $0 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 6,246 Value ($000) $0 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 6,191 Value ($000) $0 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 6,246 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 5,821 Value ($000) $0 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 5,821 Value ($000) $0 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 5,821 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 6,461 Value ($000) $0 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 6,661 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 7,376 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 7,431 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 7,431 Value ($000) $377 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 7,666 Value ($000) $478 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 7,491 Value ($000) $612 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 7,706 Value ($000) $673 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 8,166 Value ($000) $646 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 7,587 Value ($000) $638 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 7,624 Value ($000) $562 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 7,896 Value ($000) $522 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 8,303 Value ($000) $375 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 8,639 Value ($000) $415 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 8,323 Value ($000) $376 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 7,956 Value ($000) $600 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,601 Value ($000) $634 Avg Close $77.03 Range $70.92 - $87.45