LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 56,102 Value ($000) $3,452 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 59,484 Value ($000) $3,116 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 61,272 Value ($000) $2,758 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 61,996 Value ($000) $2,435 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 63,032 Value ($000) $2,919 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 58,619 Value ($000) $3,080 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 59,052 Value ($000) $3,237 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 56,590 Value ($000) $3,166 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 58,193 Value ($000) $3,011 Avg Close $48.40 Range $42.75 - $54.48
Q2 2023
Shares 60,016 Value ($000) $3,087 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 60,225 Value ($000) $2,625 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 61,105 Value ($000) $3,394 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 61,799 Value ($000) $3,138 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 62,141 Value ($000) $3,882 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 61,871 Value ($000) $5,063 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 44,241 Value ($000) $3,868 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 44,008 Value ($000) $3,485 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 42,550 Value ($000) $3,579 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 43,273 Value ($000) $3,191 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 46,268 Value ($000) $3,063 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 49,196 Value ($000) $2,224 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 50,185 Value ($000) $2,415 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 49,115 Value ($000) $2,222 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 49,115 Value ($000) $3,705 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 49,479 Value ($000) $3,651 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 49,961 Value ($000) $3,595 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 50,944 Value ($000) $4,954 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 50,953 Value ($000) $4,661 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 51,016 Value ($000) $6,324 Avg Close $117.94 Range $98.91 - $131.54