LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,308 Value ($000) $3,100 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 29,274 Value ($000) $2,740 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 29,274 Value ($000) $2,431 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 29,410 Value ($000) $2,680 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 28,971 Value ($000) $2,028 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 20,295 Value ($000) $1 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 20,104 Value ($000) $1,529 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 18,087 Value ($000) $1,494 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 17,521 Value ($000) $2,061 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 18,632 Value ($000) $2,230 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 20,355 Value ($000) $1,855 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 24,001 Value ($000) $2,102 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 23,964 Value ($000) $2,029 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 24,329 Value ($000) $1,788 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 26,098 Value ($000) $1,406 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 25,035 Value ($000) $1,110 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 25,557 Value ($000) $1,162 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 28,435 Value ($000) $2,032 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 94,654 Value ($000) $6,279 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 94,794 Value ($000) $6,280 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 93,903 Value ($000) $5,967 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 90,502 Value ($000) $4,457 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 86,817 Value ($000) $4,729 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 87,627 Value ($000) $4,256 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 89,577 Value ($000) $3,775 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 90,572 Value ($000) $3,856 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 97,818 Value ($000) $4,260 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 97,517 Value ($000) $3,398 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 95,739 Value ($000) $2,908 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 96,446 Value ($000) $2,565 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 100,561 Value ($000) $2,763 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 111,719 Value ($000) $2,625 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 116,511 Value ($000) $2,599 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 120,821 Value ($000) $2,969 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 120,446 Value ($000) $2,896 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 124,139 Value ($000) $3,413 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 130,669 Value ($000) $3,297 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 130,065 Value ($000) $3,396 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 130,919 Value ($000) $3,145 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 143,879 Value ($000) $3,552 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 143,404 Value ($000) $3,119 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 148,878 Value ($000) $2,942 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 149,208 Value ($000) $2,768 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 161,598 Value ($000) $2,505 Avg Close $13.58 Range $11.76 - $16.31
Q1 2013
Shares 158,763 Value ($000) $1,964 Avg Close $10.71 Range $9.37 - $12.68