Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,821 | $972 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 7,068 | $1,155 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 7,556 | $1,143 | $137.67 | $113.20 - $151.89 |
| Q3 2024 | 534 | $58 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 104,694 | $9,814 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 106,344 | $11,248 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 144,595 | $13,534 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 145,750 | $12,103 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 633,234 | $57,694 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 1,100,303 | $77,021 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 3,062,899 | $213,607 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 4,503,391 | $342,438 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 4,223,577 | $348,783 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 2,348,861 | $276,320 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 2,441,284 | $292,197 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 2,780,785 | $253,413 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 2,318,761 | $203,100 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,339,275 | $113,370 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 1,233,977 | $90,673 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 700,882 | $37,764 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 995,584 | $44,134 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 1,569,980 | $71,371 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 1,976,890 | $141,288 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 572,530 | $37,982 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 635,095 | $42,075 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 482,702 | $30,671 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 811,141 | $39,949 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 779,012 | $42,433 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 366,570 | $17,804 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 464,759 | $19,585 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 392,874 | $16,725 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 205,913 | $8,968 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 100,706 | $3,510 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 205 | $6 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 205 | $5 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 205 | $6 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 205 | $5 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 78,239 | $1,746 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 356,927 | $8,770 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 335,810 | $8,073 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 483,231 | $13,284 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 242,223 | $6,111 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 262,212 | $6,846 | $25.21 | $21.14 - $27.42 |