LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 65,536 Value ($000) $4,032 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 66,014 Value ($000) $3,458 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 66,644 Value ($000) $3,000 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 66,090 Value ($000) $2,596 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 66,025 Value ($000) $3,058 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 65,959 Value ($000) $3,465 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 66,836 Value ($000) $3,664 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 67,648 Value ($000) $3,784 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 67,485 Value ($000) $3,492 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 67,279 Value ($000) $3,558 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 69,291 Value ($000) $3,564 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 69,933 Value ($000) $3,048 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 186,545 Value ($000) $10,361 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 159,000 Value ($000) $8,072 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 159,299 Value ($000) $9,951 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 158,737 Value ($000) $12,989 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 158,596 Value ($000) $13,866 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 157,791 Value ($000) $12,495 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 152,550 Value ($000) $12,831 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 152,416 Value ($000) $11,238 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 152,243 Value ($000) $10,080 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 152,438 Value ($000) $6,892 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 152,297 Value ($000) $7,330 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 151,924 Value ($000) $6,875 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 151,924 Value ($000) $11,460 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 62,905 Value ($000) $4,642 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 62,854 Value ($000) $4,523 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 63,376 Value ($000) $6,163 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 63,073 Value ($000) $5,769 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 62,747 Value ($000) $7,779 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 56,447 Value ($000) $5,635 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 56,215 Value ($000) $4,975 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 81,868 Value ($000) $6,543 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 81,747 Value ($000) $5,727 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 55,899 Value ($000) $3,422 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 55,978 Value ($000) $2,743 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 56,499 Value ($000) $2,541 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 56,915 Value ($000) $3,421 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 55,069 Value ($000) $2,766 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 54,831 Value ($000) $2,960 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 54,597 Value ($000) $3,241 Avg Close $60.69 Range $53.13 - $77.00