Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162 | $26 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 2,633 | $398 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 47,658 | $6,223 | $136.52 | $112.88 - $157.75 |
| Q2 2024 | 143 | $13 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 145 | $15 | $94.54 | $86.67 - $107.24 |
| Q3 2022 | 938 | $71 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1,039 | $86 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 791 | $93 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,994 | $240 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 682 | $62 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 2,570 | $225 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 76 | $6 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 59 | $4 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 53 | $3 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 43 | $2 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 1,447 | $66 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 2,537 | $182 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 2,286 | $152 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 28 | $2 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 28 | $2 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 28 | $1 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 28 | $2 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 763 | $37,059 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 16,621 | $699 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 27,803 | $1,183 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 1,430 | $62 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 1,244 | $43 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 28 | $1 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 28 | $1 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 28 | $1 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 28 | $1 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 28 | $1 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 28 | $1 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 28 | $1 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 28 | $1 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 28 | $1 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 28 | $1 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 126,828 | $3,047 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 205,063 | $5,063 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 205,063 | $4,461 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 205,063 | $4,052 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 195,323 | $3,623 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 195,323 | $3,028 | $13.58 | $11.76 - $16.31 |