LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,027,159 Value ($000) $146,370 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 1,014,190 Value ($000) $166 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,117,287 Value ($000) $169 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,140,740 Value ($000) $149 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,252,517 Value ($000) $162 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 1,429,852 Value ($000) $157 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,458,409 Value ($000) $137 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 1,474,716 Value ($000) $156 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 1,500,365 Value ($000) $140 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 1,521,539 Value ($000) $126 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 1,523,399 Value ($000) $139 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 1,578,854 Value ($000) $111 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 1,345,032 Value ($000) $94 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 1,259,301 Value ($000) $95,758 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 1,265,838 Value ($000) $104,533 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 1,646,935 Value ($000) $193,745 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 1,921,437 Value ($000) $229,977 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 2,153,841 Value ($000) $196,280 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 2,034,072 Value ($000) $178,164 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 1,741,123 Value ($000) $147,386 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 2,223,773 Value ($000) $163,403 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 2,475,623 Value ($000) $133,387 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 2,572,900 Value ($000) $114,057 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 2,487,900 Value ($000) $113,100 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 2,242,300 Value ($000) $160,257 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 1,758,565 Value ($000) $116,663 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 1,650,600 Value ($000) $109,352 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 1,769,300 Value ($000) $112,421 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 1,913,600 Value ($000) $94,245 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 2,104,000 Value ($000) $114,605 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 2,484,800 Value ($000) $120,687 Avg Close $42.80 Range $35.94 - $49.36