LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 8,330 Value ($000) $440 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 8,330 Value ($000) $428 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 8,330 Value ($000) $363 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 8,330 Value ($000) $463 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,330 Value ($000) $423 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 8,330 Value ($000) $520 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 8,330 Value ($000) $682 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 8,330 Value ($000) $728 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 8,330 Value ($000) $660 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 8,330 Value ($000) $701 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 8,330 Value ($000) $614 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 8,330 Value ($000) $552 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 8,330 Value ($000) $419 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 8,330 Value ($000) $388 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 8,330 Value ($000) $377 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 8,330 Value ($000) $628 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 8,330 Value ($000) $615 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 8,330 Value ($000) $599 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 8,330 Value ($000) $810 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 8,330 Value ($000) $762 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 8,330 Value ($000) $1,033 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 8,330 Value ($000) $832 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 8,330 Value ($000) $737 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 8,330 Value ($000) $666 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 8,330 Value ($000) $584 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 8,330 Value ($000) $510 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 8,330 Value ($000) $408 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 8,330 Value ($000) $375 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 8,330 Value ($000) $501 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 8,330 Value ($000) $418 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 8,330 Value ($000) $450 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 8,330 Value ($000) $495 Avg Close $60.69 Range $53.13 - $77.00