LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 787,071 Value ($000) $112,158 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 858,070 Value ($000) $140,209 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 826,517 Value ($000) $125,035 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 878,866 Value ($000) $114,762 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,051,017 Value ($000) $136,107 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 1,093,123 Value ($000) $119,686 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,277,247 Value ($000) $119,729 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 1,290,920 Value ($000) $136,541 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 1,376,610 Value ($000) $128,851 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 1,465,175 Value ($000) $121,668 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 1,429,090 Value ($000) $130,204 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 1,502,399 Value ($000) $105,168 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 1,568,966 Value ($000) $109,420 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 2,068,019 Value ($000) $157,251 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 2,099,654 Value ($000) $173,389 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,689,295 Value ($000) $316,369 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 2,683,959 Value ($000) $321,242 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 2,335,038 Value ($000) $212,793 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 2,090,072 Value ($000) $183,070 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 2,049,626 Value ($000) $173,502 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 1,548,842 Value ($000) $113,809 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 1,796,311 Value ($000) $96,785 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 1,834,104 Value ($000) $81,308 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 1,311,928 Value ($000) $59,640 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 918,108 Value ($000) $65,617 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 1,344,181 Value ($000) $89,173 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 1,364,185 Value ($000) $90,378 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 1,389,914 Value ($000) $88,316 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 1,409,378 Value ($000) $69,414 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 1,540,920 Value ($000) $83,934 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 1,513,691 Value ($000) $73,521 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 1,511,577 Value ($000) $63,698 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 1,479,392 Value ($000) $62,978 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 1,415,842 Value ($000) $61,660 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 1,398,185 Value ($000) $48,727 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 1,374,151 Value ($000) $41,733 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 1,329,106 Value ($000) $35,354 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 1,273,400 Value ($000) $34,992 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 1,379,553 Value ($000) $32,419 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 1,450,194 Value ($000) $32,354 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 1,390,775 Value ($000) $34,172 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 1,433,585 Value ($000) $34,464 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 1,397,713 Value ($000) $38,423 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 1,341,039 Value ($000) $33,833 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 1,318,072 Value ($000) $34,414 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 1,352,645 Value ($000) $32,490 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 1,369,831 Value ($000) $33,820 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 1,423,525 Value ($000) $30,961 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 2,242,890 Value ($000) $44,320 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 2,159,899 Value ($000) $40,066 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 2,239,993 Value ($000) $34,721 Avg Close $13.58 Range $11.76 - $16.31