LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 2,130 Value ($000) $225 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 4,246 Value ($000) $397 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 5,262 Value ($000) $437 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 36,135 Value ($000) $3,292 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 36,207 Value ($000) $2,534 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 37,082 Value ($000) $2,586 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 37,207 Value ($000) $2,829 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 35,712 Value ($000) $2,949 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 35,712 Value ($000) $4,201 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 38,712 Value ($000) $4,633 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 37,897 Value ($000) $3,454 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 37,615 Value ($000) $3,295 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 31,197 Value ($000) $2,641 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 22,780 Value ($000) $1,674 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 22,780 Value ($000) $1,227 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 22,780 Value ($000) $1,010 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 25,793 Value ($000) $1,173 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 8,320 Value ($000) $595 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 6,220 Value ($000) $413 Avg Close $69.93 Range $65.32 - $73.72