LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 4,145 Value ($000) $591 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 4,145 Value ($000) $677 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 4,145 Value ($000) $627 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 4,145 Value ($000) $541 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 4,145 Value ($000) $537 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 4,145 Value ($000) $454 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 4,145 Value ($000) $389 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 4,145 Value ($000) $438 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 4,550 Value ($000) $426 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 4,550 Value ($000) $378 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 4,550 Value ($000) $415 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 4,550 Value ($000) $319 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 4,550 Value ($000) $317 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 4,550 Value ($000) $346 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 4,550 Value ($000) $376 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 4,550 Value ($000) $535 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 4,550 Value ($000) $518 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 4,550 Value ($000) $415 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 4,770 Value ($000) $418 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 4,770 Value ($000) $404 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 4,770 Value ($000) $350 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 4,770 Value ($000) $257 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 4,770 Value ($000) $211 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 4,770 Value ($000) $217 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 4,770 Value ($000) $341 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 4,770 Value ($000) $301 Avg Close $69.93 Range $65.32 - $73.72