LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 420 Value ($000) $26 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 592 Value ($000) $33 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 594 Value ($000) $27 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 561 Value ($000) $22 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,544 Value ($000) $31 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 605 Value ($000) $32 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,166 Value ($000) $64 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,034 Value ($000) $58 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 2,129 Value ($000) $110 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 4,343 Value ($000) $230 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 3,473 Value ($000) $179 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 3,608 Value ($000) $157 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 3,055 Value ($000) $169 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 3,144 Value ($000) $159 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 3,199 Value ($000) $200 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 3,196 Value ($000) $261 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 3,291 Value ($000) $287 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 3,794 Value ($000) $301 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 4,241 Value ($000) $358 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,241 Value ($000) $91 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 1,345 Value ($000) $89 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 947 Value ($000) $43 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 3,523 Value ($000) $170 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 3,137 Value ($000) $141 Avg Close $64.75 Range $33.40 - $80.75