LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 6,838 Value ($000) $477 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 963 Value ($000) $73 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 1,202 Value ($000) $99 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 951 Value ($000) $112 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 1,166 Value ($000) $140 Avg Close $107.77 Range $92.30 - $127.75
Q1 2020
Shares 1,323 Value ($000) $60 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 8,758 Value ($000) $626 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 27,169 Value ($000) $1,802 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 11,518 Value ($000) $763 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 11,818 Value ($000) $751 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 11,818 Value ($000) $582 Avg Close $52.81 Range $46.02 - $58.26