LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 11,506 Value ($000) $584 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 12,290 Value ($000) $768 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 14,785 Value ($000) $1,210 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 15,350 Value ($000) $1,342 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 17,430 Value ($000) $1,380 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 18,750 Value ($000) $1,577 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 20,155 Value ($000) $1,486 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 17,880 Value ($000) $1,184 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 20,670 Value ($000) $934 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 25,510 Value ($000) $32 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 25,510 Value ($000) $1,154 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 28,300 Value ($000) $2,052 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 18,285 Value ($000) $1,349 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 19,665 Value ($000) $1,415 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 15,190 Value ($000) $1,477 Avg Close $93.36 Range $86.02 - $102.43