LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 3,797 Value ($000) $541 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,797 Value ($000) $620 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 3,797 Value ($000) $574 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 3,797 Value ($000) $496 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 3,797 Value ($000) $492 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 3,797 Value ($000) $416 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 3,797 Value ($000) $356 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 3,797 Value ($000) $402 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 3,797 Value ($000) $355 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 3,797 Value ($000) $315 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 4,127 Value ($000) $376 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 4,617 Value ($000) $323 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 4,217 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 4,217 Value ($000) $321 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 4,757 Value ($000) $393 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 4,757 Value ($000) $560 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 4,872 Value ($000) $583 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 3,372 Value ($000) $307 Avg Close $84.21 Range $74.23 - $96.50
Q2 2016
Shares 11,274 Value ($000) $265 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 11,274 Value ($000) $252 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 9,883 Value ($000) $243 Avg Close $25.61 Range $23.46 - $29.68
Q1 2015
Shares 9,195 Value ($000) $232 Avg Close $25.23 Range $23.53 - $26.79