LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 542 Value ($000) $33 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 542 Value ($000) $28 Avg Close $50.34 Range $41.02 - $58.91
Q1 2025
Shares 104 Value ($000) $4 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 192 Value ($000) $9 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 199 Value ($000) $10 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 384 Value ($000) $21 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 384 Value ($000) $21 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 384 Value ($000) $20 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 508 Value ($000) $27 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 751 Value ($000) $39 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 136 Value ($000) $6 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 442 Value ($000) $25 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 269 Value ($000) $14 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 9 Value ($000) $1 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 135 Value ($000) $11 Avg Close $77.76 Range $68.68 - $87.84
Q3 2021
Shares 31 Value ($000) $2 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 27 Value ($000) $2 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 27 Value ($000) $2 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 27 Value ($000) $2 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 27 Value ($000) $1 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 27 Value ($000) $1 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 441 Value ($000) $20 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 1,107 Value ($000) $82 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 1,100 Value ($000) $80 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 1,100 Value ($000) $79 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 535 Value ($000) $50 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 29 Value ($000) $2 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 29 Value ($000) $3 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 29 Value ($000) $2 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 29 Value ($000) $2 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 29 Value ($000) $2 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 29 Value ($000) $2 Avg Close $63.37 Range $59.12 - $70.50