LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 381,083 Value ($000) $23,448 Avg Close $57.14 Range $48.82 - $65.57
Q1 2025
Shares 146,662 Value ($000) $5,761 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,036,248 Value ($000) $47,989 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 2,092,010 Value ($000) $109,914 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,285,636 Value ($000) $70,479 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 522,479 Value ($000) $29,227 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,041,611 Value ($000) $53,893 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,137,813 Value ($000) $60,168 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 53,580 Value ($000) $2,756 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 238 Value ($000) $10 Avg Close $50.64 Range $40.26 - $59.29
Q4 2021
Shares 26,400 Value ($000) $2,308 Avg Close $83.38 Range $75.89 - $93.89
Q1 2021
Shares 73,105 Value ($000) $5,390 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 525,940 Value ($000) $23,778 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 623,337 Value ($000) $30,001 Avg Close $50.11 Range $39.49 - $62.25
Q4 2019
Shares 26,300 Value ($000) $1,984 Avg Close $75.82 Range $66.97 - $85.30
Q2 2019
Shares 245,800 Value ($000) $17,688 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 451,588 Value ($000) $43,917 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,142,027 Value ($000) $104,461 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 399,800 Value ($000) $49,563 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 417,852 Value ($000) $41,710 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 520,813 Value ($000) $46,092 Avg Close $85.17 Range $79.35 - $92.31
Q3 2017
Shares 607,900 Value ($000) $42,589 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 678,160 Value ($000) $41,510 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 537,300 Value ($000) $26,333 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 219,600 Value ($000) $9,875 Avg Close $49.13 Range $40.84 - $60.99
Q1 2016
Shares 50,000 Value ($000) $2,699 Avg Close $55.58 Range $51.28 - $60.49