LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 26,897 Value ($000) $1,655 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 27,125 Value ($000) $1,421 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 10,118 Value ($000) $456 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 46,833 Value ($000) $1,840 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 43,932 Value ($000) $2,034 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 38,082 Value ($000) $2,001 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 52,998 Value ($000) $2,905 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 57,156 Value ($000) $3,197 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 45,049 Value ($000) $2,331 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 64,030 Value ($000) $3,386 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 50,032 Value ($000) $2,573 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 39,031 Value ($000) $1,701 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 38,120 Value ($000) $2,117 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 43,058 Value ($000) $2,186 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 38,722 Value ($000) $2,419 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 37,584 Value ($000) $3,075 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 38,041 Value ($000) $3,326 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 35,724 Value ($000) $2,829 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 33,734 Value ($000) $2,837 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 19,769 Value ($000) $1,458 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 14,675 Value ($000) $972 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 16,719 Value ($000) $756 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 27,285 Value ($000) $1,313 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 24,114 Value ($000) $1,091 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 20,243 Value ($000) $1,527 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 12,493 Value ($000) $922 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 10,669 Value ($000) $768 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 10,174 Value ($000) $989 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 10,808 Value ($000) $989 Avg Close $107.39 Range $83.97 - $126.99
Q2 2018
Shares 1,662 Value ($000) $166 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 144 Value ($000) $13 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 7,601 Value ($000) $607 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 11,260 Value ($000) $789 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 11,438 Value ($000) $700 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 9,733 Value ($000) $476 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 5,822 Value ($000) $262 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 11,013 Value ($000) $662 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 6,050 Value ($000) $304 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 5,742 Value ($000) $310 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 6,020 Value ($000) $357 Avg Close $60.69 Range $53.13 - $77.00