LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 41,642 Value ($000) $5,934 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 28,726 Value ($000) $4,694 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 37,507 Value ($000) $5,674 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 37,132 Value ($000) $4,849 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 35,263 Value ($000) $4,567 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 34,626 Value ($000) $3,791 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 22,459 Value ($000) $2,105 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 21,057 Value ($000) $2,227 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 20,973 Value ($000) $1,963 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 19,961 Value ($000) $1,658 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 21,250 Value ($000) $1,936 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 20,449 Value ($000) $1,431 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 17,465 Value ($000) $1,218 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 32,489 Value ($000) $2,470 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 34,365 Value ($000) $2,838 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 40,338 Value ($000) $4,746 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 26,666 Value ($000) $3,191 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 19,695 Value ($000) $1,795 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 20,360 Value ($000) $1,783 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 18,579 Value ($000) $1,573 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 17,603 Value ($000) $1,293 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 15,579 Value ($000) $839 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 15,507 Value ($000) $687 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 12,826 Value ($000) $583 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 22,365 Value ($000) $1,598 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 11,074 Value ($000) $735 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 11,785 Value ($000) $781 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 12,103 Value ($000) $769 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 9,821 Value ($000) $484 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 12,282 Value ($000) $669 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 12,440 Value ($000) $604 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 12,167 Value ($000) $513 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 12,351 Value ($000) $526 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 9,327 Value ($000) $406 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 10,032 Value ($000) $350 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 11,931 Value ($000) $362 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 13,772 Value ($000) $366 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 11,409 Value ($000) $314 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 13,350 Value ($000) $314 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 14,974 Value ($000) $334 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 14,467 Value ($000) $355 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 12,708 Value ($000) $306 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 19,468 Value ($000) $535 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 20,587 Value ($000) $519 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 24,010 Value ($000) $627 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 74,534 Value ($000) $1,790 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 64,852 Value ($000) $1,601 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 146,260 Value ($000) $3,181 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 13,475 Value ($000) $266 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 93,075 Value ($000) $1,727 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 96,773 Value ($000) $1,500 Avg Close $13.58 Range $11.76 - $16.31