LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 6,836 Value ($000) $421 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 8,536 Value ($000) $447 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 5,793 Value ($000) $261 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 27,823 Value ($000) $1,093 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 27,219 Value ($000) $1,261 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 8,881 Value ($000) $467 Avg Close $49.57 Range $43.15 - $55.58
Q4 2022
Shares 8,911 Value ($000) $495 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 12,838 Value ($000) $652 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 21,936 Value ($000) $1,370 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 31,101 Value ($000) $2,545 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 42,283 Value ($000) $3,697 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 25,792 Value ($000) $2,042 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 9,546 Value ($000) $803 Avg Close $82.34 Range $71.78 - $90.25
Q1 2020
Shares 8,200 Value ($000) $371 Avg Close $64.75 Range $33.40 - $80.75
Q3 2019
Shares 50,155 Value ($000) $3,701 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 139,583 Value ($000) $10,044 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 125,026 Value ($000) $12,159 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 150,318 Value ($000) $13,750 Avg Close $107.39 Range $83.97 - $126.99