LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 112,859 Value ($000) $4,433 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 112,094 Value ($000) $5,191 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 125,764 Value ($000) $6,608 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 179,212 Value ($000) $9,824 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 180,195 Value ($000) $10,080 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 173,631 Value ($000) $8,984 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 682,274 Value ($000) $36,079 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 696,726 Value ($000) $35,833 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 656,416 Value ($000) $28,607 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 691,799 Value ($000) $38,423 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 693,832 Value ($000) $35,226 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 673,704 Value ($000) $42,086 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 687,395 Value ($000) $56,250 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 738,666 Value ($000) $64,582 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 728,712 Value ($000) $57,707 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 35,732 Value ($000) $3,005 Avg Close $82.34 Range $71.78 - $90.25