LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 26,787 Value ($000) $1,407 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 33,087 Value ($000) $1,814 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 81,627 Value ($000) $4,566 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 75,547 Value ($000) $3,909 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 74,737 Value ($000) $3,952 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 54,657 Value ($000) $2,811 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 54,657 Value ($000) $2,382 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 59,617 Value ($000) $3,311 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 79,788 Value ($000) $4,051 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 43,715 Value ($000) $2,731 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 58,821 Value ($000) $4,813 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 36,796 Value ($000) $3,217 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 19,499 Value ($000) $1,544 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 6,664 Value ($000) $561 Avg Close $82.34 Range $71.78 - $90.25
Q3 2020
Shares 12,050 Value ($000) $545 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 22,508 Value ($000) $1,083 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 91,080 Value ($000) $4,121 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 173 Value ($000) $13 Avg Close $75.82 Range $66.97 - $85.30
Q1 2017
Shares 1,767 Value ($000) $87 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 1,666 Value ($000) $75 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 175 Value ($000) $11 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,600 Value ($000) $131 Avg Close $50.55 Range $46.79 - $55.24