LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,799,343 Value ($000) $256,406 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 1,689,374 Value ($000) $276,044 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,800,897 Value ($000) $272,440 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,855,174 Value ($000) $242,249 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,810,719 Value ($000) $234,488 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 2,095,540 Value ($000) $229,441 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,937,837 Value ($000) $181,653 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 1,959,371 Value ($000) $207,243 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 2,277,432 Value ($000) $213,168 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 1,574,011 Value ($000) $130,706 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 1,275,103 Value ($000) $116,175 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 1,758,103 Value ($000) $123,067 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 1,724,380 Value ($000) $120,258 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 2,591,972 Value ($000) $197,093 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 3,215,902 Value ($000) $265,571 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,899,305 Value ($000) $341,074 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 2,747,360 Value ($000) $328,833 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 1,574,306 Value ($000) $143,466 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 1,226,159 Value ($000) $107,399 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 1,450,942 Value ($000) $122,822 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 1,713,906 Value ($000) $125,938 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 1,564,710 Value ($000) $84,307 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 1,655,281 Value ($000) $73,379 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 809,410 Value ($000) $36,796 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 1,861,147 Value ($000) $133,017 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 1,899,884 Value ($000) $126,038 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 2,132,857 Value ($000) $141,302 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 1,254,669 Value ($000) $79,722 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 1,332,040 Value ($000) $65,603 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 1,127,363 Value ($000) $61,406 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 871,515 Value ($000) $42,330 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 156,799 Value ($000) $6,608 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 190,916 Value ($000) $8,128 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 452,003 Value ($000) $19,684 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 53,768 Value ($000) $1,874 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 54,714 Value ($000) $1,662 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 56,146 Value ($000) $1,494 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 53,358 Value ($000) $1,466 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 51,772 Value ($000) $1,217 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 51,819 Value ($000) $1,156 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 48,392 Value ($000) $1,189 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 49,962 Value ($000) $1,201 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 51,020 Value ($000) $1,403 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 55,578 Value ($000) $1,402 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 49,555 Value ($000) $1,293 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 543,274 Value ($000) $13,050 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 987,691 Value ($000) $24,387 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 1,211,922 Value ($000) $26,360 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 1,249,202 Value ($000) $24,683 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 1,214,687 Value ($000) $22,532 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 462,378 Value ($000) $7,166 Avg Close $13.58 Range $11.76 - $16.31