LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 9,634 Value ($000) $434 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 28,084 Value ($000) $1,103 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 20,536 Value ($000) $951 Avg Close $51.28 Range $45.68 - $57.35
Q2 2024
Shares 17,067 Value ($000) $936 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 7,202 Value ($000) $403 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 7,758 Value ($000) $401 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 6,175 Value ($000) $327 Avg Close $54.82 Range $49.93 - $59.86
Q1 2022
Shares 7,556 Value ($000) $618 Avg Close $77.76 Range $68.68 - $87.84
Q3 2021
Shares 15,303 Value ($000) $1,212 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 13,195 Value ($000) $1,110 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 7,658 Value ($000) $565 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 7,443 Value ($000) $493 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 26,822 Value ($000) $1,213 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 26,011 Value ($000) $1,252 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 12,089 Value ($000) $547 Avg Close $64.75 Range $33.40 - $80.75
Q3 2018
Shares 64,979 Value ($000) $8,055 Avg Close $117.94 Range $98.91 - $131.54