LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 7,556 Value ($000) $350 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 7,556 Value ($000) $414 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 7,556 Value ($000) $414 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 7,556 Value ($000) $423 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 7,556 Value ($000) $391 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 7,800 Value ($000) $412 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 107,759 Value ($000) $5,542 Avg Close $46.93 Range $42.17 - $52.69
Q4 2022
Shares 10,000 Value ($000) $1,593 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,000 Value ($000) $1,066,320 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 134,659 Value ($000) $8,412,148 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 134,659 Value ($000) $11,019,146 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 134,659 Value ($000) $11,773,236 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 131,359 Value ($000) $10,402,319 Avg Close $82.19 Range $74.73 - $89.17
Q4 2020
Shares 105,559 Value ($000) $6,989,061 Avg Close $55.61 Range $45.16 - $70.22