LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,735 Value ($000) $2,527 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 17,630 Value ($000) $2,881 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 17,577 Value ($000) $2,659 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 19,703 Value ($000) $2,573 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 18,604 Value ($000) $2,409 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 18,335 Value ($000) $2,007 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 18,920 Value ($000) $1,774 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 17,858 Value ($000) $1,889 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 21,030 Value ($000) $1,968 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 20,043 Value ($000) $1,664 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 20,458 Value ($000) $1,864 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 20,982 Value ($000) $1,469 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 23,722 Value ($000) $1,654 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 26,050 Value ($000) $1,981 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 24,822 Value ($000) $2,050 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 24,591 Value ($000) $2,893 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 24,165 Value ($000) $2,892 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 25,824 Value ($000) $2,354 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 21,674 Value ($000) $1,899 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 20,464 Value ($000) $1,734 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 19,793 Value ($000) $1,455 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 15,102 Value ($000) $814 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 17,273 Value ($000) $766 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 19,529 Value ($000) $888 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 18,101 Value ($000) $1,294 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 9,208 Value ($000) $611 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 7,665 Value ($000) $508 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 8,126 Value ($000) $516 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 7,491 Value ($000) $369 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 5,329 Value ($000) $290 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 6,367 Value ($000) $309 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 5,767 Value ($000) $243 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 3,869 Value ($000) $165 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 807 Value ($000) $35 Avg Close $38.82 Range $33.84 - $43.86
Q3 2016
Shares 193 Value ($000) $5 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 233 Value ($000) $5 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 2,657 Value ($000) $59 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 4,379 Value ($000) $108 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 2,978 Value ($000) $72 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 2,448 Value ($000) $67 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 24,769 Value ($000) $625 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 26,976 Value ($000) $705 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 34,188 Value ($000) $821 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 34,128 Value ($000) $842 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 36,500 Value ($000) $794 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 51,560 Value ($000) $1,018 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 57,341 Value ($000) $1,063 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 61,421 Value ($000) $952 Avg Close $13.58 Range $11.76 - $16.31