LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 15,272 Value ($000) $940 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 16,129 Value ($000) $845 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 15,855 Value ($000) $714 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 15,555 Value ($000) $611 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 15,723 Value ($000) $728 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 15,593 Value ($000) $819 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 15,104 Value ($000) $828 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 14,805 Value ($000) $828 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 15,063 Value ($000) $779 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 15,309 Value ($000) $810 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 15,045 Value ($000) $774 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 15,508 Value ($000) $676 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 15,109 Value ($000) $839 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 14,522 Value ($000) $737 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 14,424 Value ($000) $901 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 14,388 Value ($000) $1,177 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 14,320 Value ($000) $1,252 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 13,308 Value ($000) $1,054 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 13,210 Value ($000) $1,111 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 14,146 Value ($000) $1,043 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 14,106 Value ($000) $934 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 14,659 Value ($000) $663 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 10,924 Value ($000) $526 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 11,363 Value ($000) $514 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 27,446 Value ($000) $2,070 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 30,159 Value ($000) $2,225 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 35,070 Value ($000) $2,524 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 34,959 Value ($000) $3,400 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 34,943 Value ($000) $3,196 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 34,503 Value ($000) $4,277 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 30,265 Value ($000) $3,021 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 29,410 Value ($000) $2,603 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 31,210 Value ($000) $2,494 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 24,610 Value ($000) $1,724 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 18,300 Value ($000) $1,120 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 18,000 Value ($000) $882 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 19,600 Value ($000) $881 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 19,586 Value ($000) $1,177 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 18,986 Value ($000) $954 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 23,386 Value ($000) $1,262 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 21,986 Value ($000) $1,305 Avg Close $60.69 Range $53.13 - $77.00