LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 137,189 Value ($000) $8,441 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 269,559 Value ($000) $14,120 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 412,156 Value ($000) $18,555 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 477,034 Value ($000) $18,738 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 322,536 Value ($000) $14,937 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 221,914 Value ($000) $11,659 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 87,788 Value ($000) $4,813 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 92,292 Value ($000) $5,163 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 80,274 Value ($000) $4,153 Avg Close $48.40 Range $42.75 - $54.48
Q1 2023
Shares 110,553 Value ($000) $4,818 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 4,923 Value ($000) $273 Avg Close $51.07 Range $41.82 - $57.28
Q2 2022
Shares 23,748 Value ($000) $1,484 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 3,600 Value ($000) $295 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 11,549 Value ($000) $1,010 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 4,823 Value ($000) $406 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 6,654 Value ($000) $491 Avg Close $71.35 Range $61.73 - $83.20
Q2 2020
Shares 10,113 Value ($000) $487 Avg Close $50.11 Range $39.49 - $62.25
Q3 2018
Shares 1,812 Value ($000) $225 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 596 Value ($000) $59 Avg Close $90.78 Range $79.96 - $105.90