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UBS ASSET MANAGEMENT AMERICAS INC > LIVN

DateNameTickerSharesChangeValueChangePrice
06/30/2023LivaNova PLCLIVN886,607-36,57738,638,332,00038,587,058,362$43,580.00
12/31/2022LivaNova PLCLIVN923,184-41,60251,273,638-48,930,911,362$55.54
09/30/2022LivaNova PLCLIVN964,786-56,36048,982,185,000-14,808,807,000$50,770.00
06/30/2022LivaNova PLCLIVN1,021,14629,60963,790,992,00063,709,854,527$62,470.00
03/31/2022LivaNova PLCLIVN991,53734,32181,137,473-2,551,921$81.83
12/31/2021LivaNova PLCLIVN957,216180,70183,689,394-61,408,533,606$87.43
09/30/2021LivaNova PLCLIVN776,515-9,39961,492,223,000-4,611,002,000$79,190.00
06/30/2021LivaNova PLCLIVN785,914-197,67966,103,225,00066,030,704,687$84,110.00
03/31/2021LivaNova PLCLIVN983,593-47,32872,520,3134,263,034$73.73
12/31/2020LivaNova PLCLIVN1,030,921165,11468,257,27929,114,144$66.21
09/30/2020LivaNova PLCLIVN865,80715,67639,143,135-1,773,670$45.21
06/30/2020LivaNova PLCLIVN850,131-616,56640,916,805-25,451,235$48.13
03/31/2020LivaNova PLCLIVN1,466,697-287,75366,368,040-65,970,125$45.25
12/31/2019LivaNova PLCLIVN1,754,450-6,934132,338,1652,365,640$75.43
09/30/2019LivaNova PLCLIVN1,761,384371,085129,972,52529,926,608$73.79
06/30/2019LivaNova PLCLIVN1,390,299259,369100,045,917-9,937,026$71.96
03/31/2019LivaNova PLCLIVN1,130,930-44,865109,982,9432,432,974$97.25
12/31/2018LivaNova PLCLIVN1,175,795-94,676107,549,969-49,950,321$91.47
09/30/2018LivaNova PLCLIVN1,270,47174,620157,500,29038,130,443$123.97
06/30/2018LivaNova PLCLIVN1,195,851318,012119,369,84741,681,094$99.82
03/31/2018LivaNova PLCLIVN877,839854,87177,688,75375,853,150$88.50
12/31/2017LivaNova PLCLIVN22,9683,2111,835,603451,428$79.92
09/30/2017LivaNova PLCLIVN19,75719,7571,384,1751,384,175$70.06
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