LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 15,500 Value ($000) $2,533 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 34,100 Value ($000) $5,159 Avg Close $137.67 Range $113.20 - $151.89
Q4 2024
Shares 459 Value ($000) $59 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 5,144 Value ($000) $563 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 14,106 Value ($000) $1,322 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 18,419 Value ($000) $1,948 Avg Close $94.54 Range $86.67 - $107.24
Q3 2023
Shares 17,302 Value ($000) $1,437 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 2,282 Value ($000) $208 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 2,522 Value ($000) $177 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 2,720 Value ($000) $190 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 17,590 Value ($000) $1,338 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 14,033 Value ($000) $1,159 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 4,286 Value ($000) $504 Avg Close $114.12 Range $98.01 - $126.79
Q1 2021
Shares 3,471 Value ($000) $294 Avg Close $80.50 Range $65.88 - $94.63
Q4 2019
Shares 1,693 Value ($000) $121 Avg Close $67.78 Range $61.01 - $74.02
Q3 2018
Shares 1,294 Value ($000) $70 Avg Close $50.64 Range $47.58 - $55.26
Q4 2017
Shares 11,346 Value ($000) $482 Avg Close $43.52 Range $40.77 - $46.99
Q2 2017
Shares 12,186 Value ($000) $424 Avg Close $33.53 Range $30.48 - $36.44
Q4 2016
Shares 103,622 Value ($000) $2,756 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 99,000 Value ($000) $2,720 Avg Close $26.08 Range $23.01 - $28.10
Q4 2015
Shares 13,486 Value ($000) $331 Avg Close $25.61 Range $23.46 - $29.68