LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 680,443 Value ($000) $96,963 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 698,032 Value ($000) $114,058 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 702,111 Value ($000) $106,215 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 726,944 Value ($000) $94,924 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 740,429 Value ($000) $95,886 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 806,115 Value ($000) $88,262 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 831,714 Value ($000) $77,965 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 887,381 Value ($000) $93,858 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 774,577 Value ($000) $72,500 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 806,938 Value ($000) $67,008 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 810,391 Value ($000) $73,835 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 912,635 Value ($000) $63,884 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 873,837 Value ($000) $60,941 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 802,350 Value ($000) $61,011 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 769,632 Value ($000) $63,556 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 789,089 Value ($000) $92,828 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 759,739 Value ($000) $90,933 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 746,507 Value ($000) $68,029 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 591,314 Value ($000) $51,793 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 392,548 Value ($000) $33,229 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 139,452 Value ($000) $10,247 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 129,698 Value ($000) $6,988 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 111,013 Value ($000) $4,921 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 151,692 Value ($000) $6,896 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 389,884 Value ($000) $27,865 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 338,162 Value ($000) $22,434 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 322,589 Value ($000) $21,372 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 323,394 Value ($000) $20,548 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 191,498 Value ($000) $9,431 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 54,432 Value ($000) $2,965 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 52,602 Value ($000) $2,555 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 43,391 Value ($000) $1,828 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 25,752 Value ($000) $1,096 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 10,059 Value ($000) $438 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 10,809 Value ($000) $377 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 9,009 Value ($000) $258 Avg Close $28.62 Range $26.86 - $30.79
Q1 2015
Shares 17,174 Value ($000) $433 Avg Close $25.23 Range $23.53 - $26.79