LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 63 Value ($000) $0 Avg Close $86.06 Range $76.48 - $95.07
Q4 2022
Shares 1,588 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 1,434 Value ($000) $109 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 3,070 Value ($000) $253 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 1,424 Value ($000) $167 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 1,395 Value ($000) $167 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 1,395 Value ($000) $127 Avg Close $84.21 Range $74.23 - $96.50
Q1 2020
Shares 351,445 Value ($000) $15,976 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 471,974 Value ($000) $33,732 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 522,574 Value ($000) $34,667 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 440,421 Value ($000) $29,178 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 504,698 Value ($000) $32,068 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 479,473 Value ($000) $23,614 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 434,638 Value ($000) $23,674 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 538,162 Value ($000) $26,138 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 552,367 Value ($000) $23,277 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 684,638 Value ($000) $29,145 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 732,230 Value ($000) $31,889 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 830,083 Value ($000) $28,929 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 927,367 Value ($000) $28,164 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 945,236 Value ($000) $25,144 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 868,497 Value ($000) $23,866 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 1,058,835 Value ($000) $24,883 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 905,352 Value ($000) $20,198 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 905,212 Value ($000) $22,241 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 1,088,339 Value ($000) $26,163 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 1,089,565 Value ($000) $29,953 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 1,260,219 Value ($000) $31,795 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 1,289,549 Value ($000) $33,670 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 1,082,038 Value ($000) $25,991 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 1,187,541 Value ($000) $29,321 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 1,307,363 Value ($000) $28,435 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 1,475,781 Value ($000) $29,161 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 1,626,122 Value ($000) $30,165 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 2,228,155 Value ($000) $34,536 Avg Close $13.58 Range $11.76 - $16.31