LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,122 Value ($000) $2,582 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 18,022 Value ($000) $2,945 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 13,555 Value ($000) $2,051 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 13,455 Value ($000) $1,757 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 13,396 Value ($000) $1,735 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 13,376 Value ($000) $1,465 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 12,276 Value ($000) $1,151 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 12,176 Value ($000) $1,288 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 11,076 Value ($000) $1,037 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 10,931 Value ($000) $908 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 11,231 Value ($000) $1,023 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 11,031 Value ($000) $772 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 10,889 Value ($000) $759 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 10,889 Value ($000) $828 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 10,738 Value ($000) $887 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 10,829 Value ($000) $1,274 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 11,029 Value ($000) $1,320 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 11,029 Value ($000) $1,005 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 11,969 Value ($000) $1,048 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 11,783 Value ($000) $997 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 11,202 Value ($000) $823 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 11,055 Value ($000) $596 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 12,455 Value ($000) $552 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 32,431 Value ($000) $1,474 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 28,776 Value ($000) $2,057 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 85,474 Value ($000) $5,670 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 82,269 Value ($000) $5,450 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 65,665 Value ($000) $4,172 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 72,389 Value ($000) $3,565 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 53,189 Value ($000) $2,897 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 52,519 Value ($000) $2,551 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 75,895 Value ($000) $3,198 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 49,240 Value ($000) $2,144 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 49,240 Value ($000) $2,144 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 48,312 Value ($000) $1,684 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 46,241 Value ($000) $1,404 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 45,641 Value ($000) $1,214 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 50,355 Value ($000) $1,384 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 48,767 Value ($000) $1,146 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 47,585 Value ($000) $1,062 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 45,700 Value ($000) $1,123 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 45,700 Value ($000) $1,099 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 45,100 Value ($000) $1,240 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 44,500 Value ($000) $1,123 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 42,300 Value ($000) $1,104 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 42,400 Value ($000) $1,018 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 40,900 Value ($000) $1,010 Avg Close $22.49 Range $19.61 - $24.71