LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 142,889 Value ($000) $20,362 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 143,246 Value ($000) $23,406 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 144,503 Value ($000) $21,860 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 144,484 Value ($000) $18,867 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 148,569 Value ($000) $19,240 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 141,846 Value ($000) $15,531 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 126,302 Value ($000) $11,840 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 68,162 Value ($000) $7,209 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 63,810 Value ($000) $5,973 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 64,051 Value ($000) $5,320 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 58,476 Value ($000) $5,327 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 58,476 Value ($000) $4,093 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 58,476 Value ($000) $4,078 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 58,476 Value ($000) $4,451 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 62,437 Value ($000) $5,159 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 53,473 Value ($000) $6,291 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 52,443 Value ($000) $6,278 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 52,443 Value ($000) $4,778 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 52,443 Value ($000) $4,594 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 52,443 Value ($000) $4,439 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 50,421 Value ($000) $3,705 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 53,675 Value ($000) $2,858 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 53,675 Value ($000) $2,376 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 53,675 Value ($000) $2,428 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 53,675 Value ($000) $3,822 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 48,255 Value ($000) $3,202 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 42,405 Value ($000) $2,819 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 42,405 Value ($000) $2,695 Avg Close $56.72 Range $47.10 - $64.70