LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,618 Value ($000) $346 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 4,686 Value ($000) $245 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 4,839 Value ($000) $218 Avg Close $41.26 Range $32.48 - $47.88
Q3 2024
Shares 4,133 Value ($000) $217 Avg Close $49.57 Range $43.15 - $55.58
Q4 2023
Shares 14,485 Value ($000) $749 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 27,488 Value ($000) $1,454 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 24,209 Value ($000) $1,245 Avg Close $46.93 Range $42.17 - $52.69
Q2 2022
Shares 1,260 Value ($000) $79 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,284 Value ($000) $105 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,246 Value ($000) $109 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,111 Value ($000) $88 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,108 Value ($000) $93 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,108 Value ($000) $82 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 95 Value ($000) $6 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 40 Value ($000) $2 Avg Close $48.39 Range $41.07 - $58.10