LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 20,500 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 20,500 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 20,500 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 21,000 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 20,500 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 20,500 Value ($000) $1 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 20,500 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 21,000 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 31,900 Value ($000) $2 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 31,900 Value ($000) $2 Avg Close $54.82 Range $49.93 - $59.86
Q4 2022
Shares 33,000 Value ($000) $2 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 25,000 Value ($000) $1,190 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 25,000 Value ($000) $1,581 Avg Close $70.81 Range $56.13 - $88.00
Q1 2020
Shares 15,100 Value ($000) $683 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 42,000 Value ($000) $3,152 Avg Close $75.82 Range $66.97 - $85.30
Q2 2019
Shares 271,100 Value ($000) $19,512 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 11,600 Value ($000) $1,462 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 31,600 Value ($000) $2,819 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 11,600 Value ($000) $1,462 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 11,600 Value ($000) $1,164 Avg Close $90.78 Range $79.96 - $105.90