LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 161 Value ($000) $14 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 161 Value ($000) $14 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 161 Value ($000) $12 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 161 Value ($000) $9 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 161 Value ($000) $7 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 226 Value ($000) $10 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 241 Value ($000) $17 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 13,426 Value ($000) $891 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 14,926 Value ($000) $989 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 21,926 Value ($000) $1,393 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 27,426 Value ($000) $1,351 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 24,426 Value ($000) $1,330 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 25,926 Value ($000) $1,259 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 27,426 Value ($000) $1,156 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 16,826 Value ($000) $716 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 29,176 Value ($000) $1,271 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 29,176 Value ($000) $1,017 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 34,876 Value ($000) $1,059 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 35,200 Value ($000) $936 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 34,950 Value ($000) $960 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 96 Value ($000) $2 Avg Close $22.83 Range $21.00 - $24.84