LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021
Shares 14,417 Value ($000) $1,260 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 14,276 Value ($000) $1,131 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 8,254 Value ($000) $694 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 7,843 Value ($000) $578 Avg Close $71.35 Range $61.73 - $83.20
Q3 2019
Shares 8,328 Value ($000) $615 Avg Close $77.03 Range $70.92 - $87.45
Q1 2019
Shares 3,598 Value ($000) $350 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 4,100 Value ($000) $375 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 4,578 Value ($000) $568 Avg Close $117.94 Range $98.91 - $131.54