LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 3,456 Value ($000) $213 Avg Close $57.14 Range $48.82 - $65.57
Q1 2024
Shares 3,748 Value ($000) $0 Avg Close $51.96 Range $47.79 - $57.80
Q3 2023
Shares 3,888 Value ($000) $0 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 4,055 Value ($000) $0 Avg Close $46.93 Range $42.17 - $52.69
Q4 2022
Shares 4,171 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 4,590 Value ($000) $233 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 4,650 Value ($000) $290 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 4,780 Value ($000) $391 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,680 Value ($000) $409 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 3,660 Value ($000) $290 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 3,610 Value ($000) $304 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 3,680 Value ($000) $271 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 3,710 Value ($000) $246 Avg Close $55.61 Range $45.16 - $70.22
Q4 2019
Shares 4,240 Value ($000) $320 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 5,660 Value ($000) $418 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 5,850 Value ($000) $421 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 6,420 Value ($000) $624 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 6,340 Value ($000) $580 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 7,490 Value ($000) $929 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 7,410 Value ($000) $740 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 6,940 Value ($000) $614 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 7,090 Value ($000) $567 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 3,760 Value ($000) $263 Avg Close $63.37 Range $59.12 - $70.50
Q3 2016
Shares 3,760 Value ($000) $263 Avg Close $57.50 Range $49.27 - $63.21