LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,031 Value ($000) $679 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 28,427 Value ($000) $1,489 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 41,799 Value ($000) $1,882 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 91,580 Value ($000) $3,597 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 34,131 Value ($000) $1,581 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 40,854 Value ($000) $2,146 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 54,011 Value ($000) $2,961 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 14,677 Value ($000) $821 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 34,604 Value ($000) $1,790 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 59,338 Value ($000) $3,138 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 96,384 Value ($000) $4,957 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 144,732 Value ($000) $6,307 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 20,263 Value ($000) $1,125 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 26,607 Value ($000) $1,351 Avg Close $59.35 Range $47.09 - $66.73
Q4 2021
Shares 5,238 Value ($000) $458 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 16,957 Value ($000) $1,343 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 10,650 Value ($000) $896 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 7,233 Value ($000) $533 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 25,630 Value ($000) $1,697 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 48,670 Value ($000) $2,200 Avg Close $48.39 Range $41.07 - $58.10
Q1 2020
Shares 43,590 Value ($000) $1,972 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 23,740 Value ($000) $1,791 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 12,509 Value ($000) $923 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 99,902 Value ($000) $7,189 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 58,804 Value ($000) $5,719 Avg Close $93.36 Range $86.02 - $102.43
Q3 2018
Shares 7,468 Value ($000) $926 Avg Close $117.94 Range $98.91 - $131.54