LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 1,093 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 16,465 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 17,868 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 88 Value ($000) $0 Avg Close $48.40 Range $42.75 - $54.48
Q2 2023
Shares 9,580 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,491 Value ($000) $0 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 15,303 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q2 2022
Shares 12,048 Value ($000) $752 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 17,596 Value ($000) $1,439 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 3,516 Value ($000) $307 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 470 Value ($000) $40 Avg Close $82.19 Range $74.73 - $89.17
Q4 2020
Shares 338 Value ($000) $22 Avg Close $55.61 Range $45.16 - $70.22
Q2 2020
Shares 212 Value ($000) $10 Avg Close $50.11 Range $39.49 - $62.25
Q4 2019
Shares 625 Value ($000) $47 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 800 Value ($000) $59 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,486 Value ($000) $106 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 346 Value ($000) $33 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 3,320 Value ($000) $303 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 5,570 Value ($000) $690 Avg Close $117.94 Range $98.91 - $131.54
Q3 2017
Shares 3,507 Value ($000) $245 Avg Close $63.37 Range $59.12 - $70.50
Q1 2017
Shares 160 Value ($000) $7 Avg Close $48.64 Range $44.72 - $52.88