LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,022 Value ($000) $1,571 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 11,614 Value ($000) $1,898 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 12,830 Value ($000) $1,941 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 12,751 Value ($000) $1,665 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 12,978 Value ($000) $1,681 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 22,913 Value ($000) $2,509 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 23,307 Value ($000) $2,185 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 23,448 Value ($000) $2,480 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 24,213 Value ($000) $2,266 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 24,987 Value ($000) $2,075 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 27,955 Value ($000) $2,547 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 28,205 Value ($000) $1,974 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 26,358 Value ($000) $1,838 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 11,489 Value ($000) $873 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 11,455 Value ($000) $946 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 8,104 Value ($000) $953 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 8,241 Value ($000) $986 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 8,881 Value ($000) $809 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 8,901 Value ($000) $779 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 6,437 Value ($000) $545 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 11,640 Value ($000) $856 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 12,635 Value ($000) $681 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 12,109 Value ($000) $537 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 13,380 Value ($000) $608 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 18,463 Value ($000) $1,319 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 19,025 Value ($000) $1,262 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 19,834 Value ($000) $1,314 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 21,722 Value ($000) $1,380 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 26,500 Value ($000) $1,305 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 30,259 Value ($000) $1,648 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 31,500 Value ($000) $1,530 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 32,029 Value ($000) $1,350 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 23,528 Value ($000) $1,025 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 23,528 Value ($000) $1,025 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 12,058 Value ($000) $420 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 7,671 Value ($000) $233 Avg Close $28.62 Range $26.86 - $30.79