Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,935 | $5,691 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 34,563 | $5,648 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 31,977 | $4,837 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 26,921 | $3,515 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 22,422 | $2,904 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 22,097 | $2,419 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 21,874 | $2,050 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 21,538 | $2,278 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 26,772 | $2,506 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 66,032 | $5,483 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 8,116 | $739 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 7,293 | $509 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 155,567 | $10,849 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 543,733 | $41,345 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 540,847 | $44,663 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 540,343 | $63,566 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 643,094 | $76,972 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 645,411 | $58,816 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 645,119 | $56,506 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,154,215 | $97,704 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 893,107 | $65,626 | $63.12 | $47.97 - $75.57 |
| Q4 2019 | 1,291,294 | $92,289 | $67.78 | $61.01 - $74.02 |
| Q2 2019 | 42,165 | $2,793 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 115,826 | $7,360 | $56.72 | $47.10 - $64.70 |
| Q2 2014 | 216,398 | $5,343 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 11,698 | $254 | $21.72 | $19.75 - $24.80 |