LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,441 Value ($000) $24,639 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 394,314 Value ($000) $20,654 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 410,791 Value ($000) $18,494 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 381,040 Value ($000) $14,967 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 401,372 Value ($000) $18,588 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 413,732 Value ($000) $21,737 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 506,105 Value ($000) $27,745 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 485,830 Value ($000) $27,177 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 513,223 Value ($000) $26,554 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 518,036 Value ($000) $27,394 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 535,825 Value ($000) $27,557 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 529,220 Value ($000) $23,063 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 611,571 Value ($000) $33,967 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 559,226 Value ($000) $28,391 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 538,164 Value ($000) $33,620 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 538,895 Value ($000) $44,097 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 547,750 Value ($000) $47,891 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 541,541 Value ($000) $42,883 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 484,038 Value ($000) $40,713 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 482,977 Value ($000) $35,610 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 489,635 Value ($000) $32,419 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 505,068 Value ($000) $22,833 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 521,046 Value ($000) $25,077 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 510,194 Value ($000) $23,087 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 519,820 Value ($000) $39,210 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 513,650 Value ($000) $37,903 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 525,568 Value ($000) $37,820 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 537,005 Value ($000) $52,224 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 530,504 Value ($000) $48,526 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 531,798 Value ($000) $65,927 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 498,154 Value ($000) $49,726 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 516,956 Value ($000) $45,751 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 519,714 Value ($000) $41,535 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 532,698 Value ($000) $37,321 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 530,228 Value ($000) $32,455 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 374,488 Value ($000) $18,353 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 356,446 Value ($000) $16,030 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 362,090 Value ($000) $21,764 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 367,829 Value ($000) $18,476 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 522,622 Value ($000) $28,211 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 572,226 Value ($000) $33,974 Avg Close $60.69 Range $53.13 - $77.00