LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 98,468 Value ($000) $6,059 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 258,862 Value ($000) $13,559 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 253,943 Value ($000) $11,433 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 105,059 Value ($000) $4,127 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 10,602 Value ($000) $491 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 11,376 Value ($000) $598 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 17,399 Value ($000) $954 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 70,911 Value ($000) $3,967 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 111,255 Value ($000) $5,756 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 123,448 Value ($000) $6,528 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 127,432 Value ($000) $6,554 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 78,117 Value ($000) $3,404 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 18,572 Value ($000) $1,031 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 4,598 Value ($000) $233 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 4,870 Value ($000) $304 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 9,228 Value ($000) $755 Avg Close $77.76 Range $68.68 - $87.84
Q2 2019
Shares 5,500 Value ($000) $396 Avg Close $73.18 Range $64.80 - $98.97
Q1 2018
Shares 2,950 Value ($000) $261 Avg Close $85.17 Range $79.35 - $92.31