LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,649 Value ($000) $409 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 7,713 Value ($000) $404 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 7,721 Value ($000) $348 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 7,808 Value ($000) $307 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 7,762 Value ($000) $359 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 7,317 Value ($000) $384 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 7,314 Value ($000) $401 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 7,747 Value ($000) $433 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 7,814 Value ($000) $404 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 7,763 Value ($000) $411 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 7,876 Value ($000) $405 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 8,376 Value ($000) $365 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 8,346 Value ($000) $464 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 8,336 Value ($000) $423 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 8,323 Value ($000) $520 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 7,757 Value ($000) $635 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 7,904 Value ($000) $691 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 8,014 Value ($000) $635 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 7,745 Value ($000) $651 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 5,366 Value ($000) $396 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 6,478 Value ($000) $429 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 6,499 Value ($000) $294 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 6,639 Value ($000) $320 Avg Close $50.11 Range $39.49 - $62.25