LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 3,456 Value ($000) $156 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 932 Value ($000) $37 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 12,971 Value ($000) $601 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 21,302 Value ($000) $1,119 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 6,145 Value ($000) $337 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 6,999 Value ($000) $392 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,807 Value ($000) $93 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,356 Value ($000) $72 Avg Close $54.82 Range $49.93 - $59.86