LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2025
Shares 190,000 Value ($000) $11,691 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 53,000 Value ($000) $2,776 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 53,000 Value ($000) $2,386 Avg Close $41.26 Range $32.48 - $47.88
Q2 2021
Shares 10,000 Value ($000) $841 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 155,000 Value ($000) $11,428 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 190,000 Value ($000) $12,580 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 210,000 Value ($000) $9,494 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 220,000 Value ($000) $10,589 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 190,000 Value ($000) $8,598 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 200,000 Value ($000) $15,086 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 120,000 Value ($000) $8,855 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 150,000 Value ($000) $10,794 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 240,600 Value ($000) $23,398 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 120,600 Value ($000) $11,031 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 95,000 Value ($000) $11,777 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 85,000 Value ($000) $8,485 Avg Close $90.78 Range $79.96 - $105.90
Q4 2017
Shares 53,000 Value ($000) $4,236 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 95,000 Value ($000) $6,656 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 101,854 Value ($000) $6,234 Avg Close $56.55 Range $49.10 - $62.91
Q4 2016
Shares 80,000 Value ($000) $3,598 Avg Close $49.13 Range $40.84 - $60.99
Q2 2016
Shares 70,000 Value ($000) $3,516 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 70,000 Value ($000) $3,779 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 66,000 Value ($000) $3,918 Avg Close $60.69 Range $53.13 - $77.00