LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 17,141 Value ($000) $772 Avg Close $41.26 Range $32.48 - $47.88
Q1 2024
Shares 101,579 Value ($000) $5,682 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 237,907 Value ($000) $12,309 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 35,125 Value ($000) $1,857 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 149,071 Value ($000) $7,667 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 250,212 Value ($000) $10,904 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 144,385 Value ($000) $8,019 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 81,513 Value ($000) $4,138 Avg Close $59.35 Range $47.09 - $66.73
Q3 2021
Shares 50,129 Value ($000) $3,970 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 75,595 Value ($000) $6,358 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 15,567 Value ($000) $1,148 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 178,242 Value ($000) $8,058 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 194,195 Value ($000) $9,347 Avg Close $50.11 Range $39.49 - $62.25
Q2 2019
Shares 32,744 Value ($000) $2,356 Avg Close $73.18 Range $64.80 - $98.97
Q4 2018
Shares 29,917 Value ($000) $2,737 Avg Close $107.39 Range $83.97 - $126.99
Q2 2018
Shares 35,027 Value ($000) $3,496 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 53,732 Value ($000) $4,755 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 29,582 Value ($000) $2,364 Avg Close $79.39 Range $69.74 - $88.56