LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,721 Value ($000) $131 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 2,603 Value ($000) $118 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 2,603 Value ($000) $196 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 3,536 Value ($000) $261 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 3,458 Value ($000) $249 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 3,660 Value ($000) $356 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 3,694 Value ($000) $338 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 4,410 Value ($000) $547 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 4,491 Value ($000) $448 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 4,549 Value ($000) $403 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 4,957 Value ($000) $396 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 3,507 Value ($000) $246 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 3,449 Value ($000) $211 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 3,013 Value ($000) $148 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 3,199 Value ($000) $144 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 3,083 Value ($000) $185 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 2,840 Value ($000) $143 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 1,664 Value ($000) $90 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 1,559 Value ($000) $93 Avg Close $60.69 Range $53.13 - $77.00