Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,311 | $5,887 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 42,611 | $6,963 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 42,811 | $6,476 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 42,511 | $5,551 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 42,511 | $5,505 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 42,611 | $4,665 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 39,011 | $3,657 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 38,911 | $4,116 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 38,811 | $3,633 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 38,911 | $3,231 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 39,611 | $3,609 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 39,111 | $2,738 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 38,811 | $2,707 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 38,411 | $2,921 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 282,011 | $23,288 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 309,111 | $36,364 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 284,027 | $33,995 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 33,127 | $3,019 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 36,327 | $3,182 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 36,027 | $3,050 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 35,927 | $2,640 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 36,227 | $1,952 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 36,327 | $1,610 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 32,300 | $1,468 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 34,100 | $2,437 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 40,300 | $2,674 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 41,300 | $2,736 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 49,300 | $3,133 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 49,300 | $2,428 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 51,000 | $2,778 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 50,000 | $2,429 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 49,300 | $2,078 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 48,200 | $2,052 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 50,400 | $2,195 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 55,100 | $1,920 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 53,700 | $1,631 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 53,300 | $1,418 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 53,100 | $1,459 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 58,600 | $1,377 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 58,200 | $1,298 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 57,600 | $1,415 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 66,400 | $1,596 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 66,500 | $1,828 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 65,800 | $1,660 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 68,800 | $1,796 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 68,500 | $1,645 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 67,100 | $1,657 | $22.49 | $19.61 - $24.71 |