LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 27,478 Value ($000) $2,572 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 27,478 Value ($000) $2,282 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 27,478 Value ($000) $2,504 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 27,478 Value ($000) $1,923 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 27,478 Value ($000) $1,916 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 27,478 Value ($000) $2,089 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 27,478 Value ($000) $2,269 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 27,478 Value ($000) $3,233 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 27,478 Value ($000) $3,289 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 27,478 Value ($000) $2,504 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 27,478 Value ($000) $2,407 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 27,478 Value ($000) $2,326 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 564,020 Value ($000) $41,444 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 561,864 Value ($000) $30,273 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 583,887 Value ($000) $25,884 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 603,924 Value ($000) $27,454 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 1,033,133 Value ($000) $73,838 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 1,116,581 Value ($000) $74,074 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 1,123,285 Value ($000) $74,418 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 1,163,882 Value ($000) $73,953 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 1,206,197 Value ($000) $59,405 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 1,245,941 Value ($000) $67,866 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 1,293,414 Value ($000) $62,821 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 1,296,515 Value ($000) $54,635 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 942,502 Value ($000) $40,122 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 795,670 Value ($000) $34,651 Avg Close $38.82 Range $33.84 - $43.86