LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 17,037 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 17,037 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 17,037 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 17,637 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 17,637 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 15,737 Value ($000) $1 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 15,737 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 16,037 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 9,837 Value ($000) $1 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 17,474 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 8,737 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 8,737 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 8,737 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,737 Value ($000) $444 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 8,737 Value ($000) $546 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 8,737 Value ($000) $715 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 10,837 Value ($000) $947 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 10,837 Value ($000) $912 Avg Close $82.34 Range $71.78 - $90.25
Q4 2020
Shares 7,937 Value ($000) $526 Avg Close $55.61 Range $45.16 - $70.22