LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 154,166 Value ($000) $21,969 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 449,773 Value ($000) $73,527 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 337,745 Value ($000) $51,048 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 323,585 Value ($000) $42,223 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 361,259 Value ($000) $46,786 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 284,855 Value ($000) $31,183 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 343,908 Value ($000) $32,196 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 447,653 Value ($000) $47,363 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 410,843 Value ($000) $38,458 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 427,628 Value ($000) $35,512 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 390,556 Value ($000) $35,577 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 408,425 Value ($000) $28,589 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 431,753 Value ($000) $30,111 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 296,205 Value ($000) $22,520 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 21,403 Value ($000) $1,770 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 24,764 Value ($000) $2,910 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 24,174 Value ($000) $2,892 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 17,706 Value ($000) $1,612 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 13,914 Value ($000) $1,218 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 15,526 Value ($000) $1,308 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 8,350 Value ($000) $620 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 8,045 Value ($000) $428 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 52,436 Value ($000) $2,321 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 22,968 Value ($000) $1,039 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 29,582 Value ($000) $2,110 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 14,602 Value ($000) $969 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 44,062 Value ($000) $2,921 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 62,414 Value ($000) $3,972 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 46,529 Value ($000) $2,283 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 67,498 Value ($000) $3,671 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 158,304 Value ($000) $7,701 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 444,146 Value ($000) $18,706 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 213,997 Value ($000) $9,117 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 468,705 Value ($000) $20,412 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 105,071 Value ($000) $3,662 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 85,064 Value ($000) $2,584 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 38,277 Value ($000) $1,026 Avg Close $27.52 Range $26.41 - $29.04