LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 62,009 Value ($000) $3,815 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 57,226 Value ($000) $2,997 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 71,532 Value ($000) $3,220 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 70,322 Value ($000) $2,762 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,502 Value ($000) $70 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 1,283 Value ($000) $67 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 238,168 Value ($000) $13,058 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 209,400 Value ($000) $11,699 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 225,439 Value ($000) $11,825 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 259,154 Value ($000) $13,930 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 327,379 Value ($000) $16,760 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 334,711 Value ($000) $14,343 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 377,780 Value ($000) $21,021 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 390,167 Value ($000) $19,073 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 363,998 Value ($000) $23,320 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 401,917 Value ($000) $32,767 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 426,863 Value ($000) $37,372 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 439,985 Value ($000) $35,205 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 309,661 Value ($000) $26,342 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 319,216 Value ($000) $23,489 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 357,701 Value ($000) $23,859 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 295,866 Value ($000) $13,006 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 111,417 Value ($000) $5,358 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 93,573 Value ($000) $4,233 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 41,341 Value ($000) $3,116 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 38,763 Value ($000) $2,860 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 31,321 Value ($000) $2,254 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 26,068 Value ($000) $2,535 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 19,323 Value ($000) $1,766 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 19,643 Value ($000) $2,435 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 24,904 Value ($000) $2,487 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 24,407 Value ($000) $2,159 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 23,631 Value ($000) $1,893 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 4,264 Value ($000) $299 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 15,633 Value ($000) $957 Avg Close $56.55 Range $49.10 - $62.91