LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 893,111 Value ($000) $127,825 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 927,408 Value ($000) $151,897 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,117,489 Value ($000) $168,462 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,120,293 Value ($000) $146,288 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,433,539 Value ($000) $186,458 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 1,434,399 Value ($000) $156,648 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,270,409 Value ($000) $119,088 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 1,241,525 Value ($000) $131,762 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 1,141,272 Value ($000) $107,008 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 780,169 Value ($000) $65,026 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 772,138 Value ($000) $69,761 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 768,245 Value ($000) $53,468 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 574,574 Value ($000) $40,195 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 459,235 Value ($000) $34,734 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 371,832 Value ($000) $30,686 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 370,550 Value ($000) $43,568 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 369,262 Value ($000) $44,197 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 366,418 Value ($000) $33,392 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 362,880 Value ($000) $31,785 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 332,858 Value ($000) $28,176 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 458,177 Value ($000) $33,667 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 9,118 Value ($000) $491 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 653,094 Value ($000) $28,952 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 1,042,064 Value ($000) $47,372 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 908,863 Value ($000) $64,956 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 901,978 Value ($000) $59,790 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 892,866 Value ($000) $59,152 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 902,604 Value ($000) $57,351 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 1,082,447 Value ($000) $53,311 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 1,103,591 Value ($000) $60,113 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 1,238,491 Value ($000) $60,154 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 1,250,561 Value ($000) $52,698,641 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 1,378,502 Value ($000) $58,682,830 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 1,402,799 Value ($000) $61,091,896 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 1,816,779 Value ($000) $63,314,748 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 1,828,511 Value ($000) $51,293,090 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 1,824,311 Value ($000) $48,526 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 1,814,611 Value ($000) $49,865,510 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 1,632,689 Value ($000) $38,368,192 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 1,426,895 Value ($000) $31,834,027 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 1,118,998 Value ($000) $27,493,781 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 871,993 Value ($000) $20,962,711 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 860,612 Value ($000) $23,658,223 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 851,303 Value ($000) $21,478,375 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 9,406 Value ($000) $245,591 Avg Close $25.21 Range $21.14 - $27.42