LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 66,472 Value ($000) $4 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 64,817 Value ($000) $2,916 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 56,284 Value ($000) $3,411 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 72,013 Value ($000) $6,239 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 73,552 Value ($000) $5,643 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 58,746 Value ($000) $4,758 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 61,203 Value ($000) $4,881 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 77,703 Value ($000) $6,443 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 83,235 Value ($000) $5,531 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 87,398 Value ($000) $4,671 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 87,769 Value ($000) $5,033 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 80,166 Value ($000) $4,310 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 70,636 Value ($000) $4,827 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 70,600 Value ($000) $5,258 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 72,378 Value ($000) $5,245 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 31,824 Value ($000) $2,225 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 32,321 Value ($000) $2,873 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 31,604 Value ($000) $3,600 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 33,305 Value ($000) $3,459 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 34,218 Value ($000) $3,016 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 34,198 Value ($000) $2,951 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 33,812 Value ($000) $2,478 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 33,834 Value ($000) $2,077 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 31,907 Value ($000) $1,672 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 30,725 Value ($000) $1,456 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 30,593 Value ($000) $1,793 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 29,271 Value ($000) $1,772 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 28,437 Value ($000) $1,561 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 29,240 Value ($000) $1,542 Avg Close $60.69 Range $53.13 - $77.00