LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2025
Shares 513,729 Value ($000) $31,610 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 511,280 Value ($000) $26,781 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 518,013 Value ($000) $23,321 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 484,872 Value ($000) $19,046 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 486,821 Value ($000) $22,545 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 422,141 Value ($000) $22,179 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 414,456 Value ($000) $22,720 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 420,927 Value ($000) $23,547 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 545,646 Value ($000) $28,232 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 851,735 Value ($000) $45,040 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 863,813 Value ($000) $44,426 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 875,215 Value ($000) $38,142 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 889,028 Value ($000) $49,377 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 885,646 Value ($000) $44,964 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 874,151 Value ($000) $54,608 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 942,290 Value ($000) $77,108 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,220,336 Value ($000) $106,694 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,241,108 Value ($000) $98,283 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,185,663 Value ($000) $99,726 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,211,508 Value ($000) $89,324 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,231,790 Value ($000) $81,557 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 1,095,323 Value ($000) $49,520 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 836,040 Value ($000) $40,239 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 846,595 Value ($000) $38,308 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 655,503 Value ($000) $49,445 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 469,807 Value ($000) $34,667 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 57,286 Value ($000) $4,122 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 57,286 Value ($000) $5,571 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 56,786 Value ($000) $5,194 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 56,786 Value ($000) $7,040 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 75,321 Value ($000) $7,519 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 75,321 Value ($000) $6,664 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 75,321 Value ($000) $6,020 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 75,321 Value ($000) $5,277 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 75,321 Value ($000) $4,610 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 55,221 Value ($000) $2,706 Avg Close $48.64 Range $44.72 - $52.88