LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 200 Value ($000) $29 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 201 Value ($000) $33 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 201 Value ($000) $30 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 201 Value ($000) $26 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 201 Value ($000) $26 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 201 Value ($000) $22 Avg Close $96.70 Range $87.33 - $109.83
Q3 2023
Shares 5,900 Value ($000) $490 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 7,120 Value ($000) $649 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 5,120 Value ($000) $358 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 5,120 Value ($000) $357 Avg Close $74.11 Range $65.05 - $82.87
Q2 2022
Shares 110 Value ($000) $9 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 150 Value ($000) $18 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 8,494 Value ($000) $1,017 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 21,239 Value ($000) $1,936 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 21,239 Value ($000) $1,860 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 30,739 Value ($000) $2,602 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 72,447 Value ($000) $5,324 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 86,828 Value ($000) $4,680 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 94,911 Value ($000) $4,205 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 246,765 Value ($000) $11,219 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 322,909 Value ($000) $23,080 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 224,889 Value ($000) $14,918 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 240,339 Value ($000) $15,925 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 231,489 Value ($000) $14,710 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 298,239 Value ($000) $14,685 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 601,089 Value ($000) $32,742 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 482,003 Value ($000) $23,414 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 365,631 Value ($000) $15,402 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 363,831 Value ($000) $15,490 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 328,235 Value ($000) $14,297 Avg Close $38.82 Range $33.84 - $43.86
Q1 2016
Shares 9,090 Value ($000) $203 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 11,568 Value ($000) $284 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 13,266 Value ($000) $319 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 12,406 Value ($000) $341 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 12,406 Value ($000) $313 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 14,190 Value ($000) $371 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 26,975 Value ($000) $648 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 21,762 Value ($000) $537 Avg Close $22.49 Range $19.61 - $24.71