LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 22,689 Value ($000) $1,188 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 30,600 Value ($000) $1,378 Avg Close $41.26 Range $32.48 - $47.88
Q4 2024
Shares 12,546 Value ($000) $581 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 37,761 Value ($000) $1,984 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 17,777 Value ($000) $994 Avg Close $51.96 Range $47.79 - $57.80
Q2 2023
Shares 218 Value ($000) $11 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 15,631 Value ($000) $681 Avg Close $50.64 Range $40.26 - $59.29
Q4 2018
Shares 2,656 Value ($000) $242 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 11,999 Value ($000) $1,487 Avg Close $117.94 Range $98.91 - $131.54
Q4 2016
Shares 3,458 Value ($000) $155 Avg Close $49.13 Range $40.84 - $60.99
Q1 2016
Shares 3,383 Value ($000) $182 Avg Close $55.58 Range $51.28 - $60.49