LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 80,695 Value ($000) $4,514 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 83,141 Value ($000) $4,302 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 92,409 Value ($000) $4,887 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 93,529 Value ($000) $4,810 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 62,089 Value ($000) $2,706 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 64,083 Value ($000) $3,559 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 63,501 Value ($000) $3,269 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 1,393 Value ($000) $87 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 1,393 Value ($000) $114 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 1,393 Value ($000) $122 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 1,393 Value ($000) $110 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 1,393 Value ($000) $117 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 1,393 Value ($000) $103 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 1,811 Value ($000) $120 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 1,811 Value ($000) $82 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 1,811 Value ($000) $87 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 1,300 Value ($000) $59 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 1,300 Value ($000) $98 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 1,300 Value ($000) $96 Avg Close $77.03 Range $70.92 - $87.45

Q3 2018

Shares 300 Value ($000) $37 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 1,900 Value ($000) $190 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 1,500 Value ($000) $133 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 2,800 Value ($000) $224 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 1,400 Value ($000) $98 Avg Close $63.37 Range $59.12 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80,695	$4,514	$51.96	$47.79 - $57.80
Q4 2023	83,141	$4,302	$48.40	$42.75 - $54.48
Q3 2023	92,409	$4,887	$54.82	$49.93 - $59.86
Q2 2023	93,529	$4,810	$46.93	$42.17 - $52.69
Q1 2023	62,089	$2,706	$50.64	$40.26 - $59.29
Q4 2022	64,083	$3,559	$51.07	$41.82 - $57.28
Q3 2022	63,501	$3,269	$59.35	$47.09 - $66.73
Q2 2022	1,393	$87	$70.81	$56.13 - $88.00
Q1 2022	1,393	$114	$77.76	$68.68 - $87.84
Q4 2021	1,393	$122	$83.38	$75.89 - $93.89
Q3 2021	1,393	$110	$82.19	$74.73 - $89.17
Q2 2021	1,393	$117	$82.34	$71.78 - $90.25
Q1 2021	1,393	$103	$71.35	$61.73 - $83.20
Q4 2020	1,811	$120	$55.61	$45.16 - $70.22
Q3 2020	1,811	$82	$48.39	$41.07 - $58.10
Q2 2020	1,811	$87	$50.11	$39.49 - $62.25
Q1 2020	1,300	$59	$64.75	$33.40 - $80.75
Q4 2019	1,300	$98	$75.82	$66.97 - $85.30
Q3 2019	1,300	$96	$77.03	$70.92 - $87.45
Q3 2018	300	$37	$117.94	$98.91 - $131.54
Q2 2018	1,900	$190	$90.78	$79.96 - $105.90
Q1 2018	1,500	$133	$85.17	$79.35 - $92.31
Q4 2017	2,800	$224	$79.39	$69.74 - $88.56
Q3 2017	1,400	$98	$63.37	$59.12 - $70.50