LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 48,576 Value ($000) $2,989 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 273,456 Value ($000) $14,324 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 290,306 Value ($000) $13,070 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 300,199 Value ($000) $11,792 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 101,653 Value ($000) $4,708 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 42,412 Value ($000) $2,228 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 19,472 Value ($000) $1,089 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 20,863 Value ($000) $1,079 Avg Close $48.40 Range $42.75 - $54.48
Q1 2023
Shares 28,963 Value ($000) $1,262 Avg Close $50.64 Range $40.26 - $59.29
Q4 2021
Shares 7,098 Value ($000) $621 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 3,219 Value ($000) $255 Avg Close $82.19 Range $74.73 - $89.17
Q3 2020
Shares 7,580 Value ($000) $343 Avg Close $48.39 Range $41.07 - $58.10
Q4 2018
Shares 29,221 Value ($000) $2,673 Avg Close $107.39 Range $83.97 - $126.99
Q2 2018
Shares 6,776 Value ($000) $676 Avg Close $90.78 Range $79.96 - $105.90
Q4 2017
Shares 2,694 Value ($000) $215 Avg Close $79.39 Range $69.74 - $88.56
Q1 2017
Shares 7,600 Value ($000) $372 Avg Close $48.64 Range $44.72 - $52.88
Q3 2016
Shares 10,004 Value ($000) $601 Avg Close $57.50 Range $49.27 - $63.21