LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 130,265 Value ($000) $8 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 109,906 Value ($000) $6 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 47,341 Value ($000) $2 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 32,586 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 35,527 Value ($000) $2 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 4,112 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q1 2023
Shares 73,967 Value ($000) $3 Avg Close $50.64 Range $40.26 - $59.29
Q2 2022
Shares 4,717 Value ($000) $294 Avg Close $70.81 Range $56.13 - $88.00
Q3 2021
Shares 8,708 Value ($000) $689 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 12,840 Value ($000) $1,079 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 4,358 Value ($000) $321 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 19,639 Value ($000) $887 Avg Close $48.39 Range $41.07 - $58.10
Q3 2019
Shares 8,544 Value ($000) $630 Avg Close $77.03 Range $70.92 - $87.45
Q1 2019
Shares 2,340 Value ($000) $227 Avg Close $93.36 Range $86.02 - $102.43