Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,117 | $1,299 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 9,256 | $1,512 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 9,524 | $1,441 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 9,593 | $1,253 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 9,693 | $1,255 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 9,880 | $1,082 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 9,150 | $858 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 9,198 | $973 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 9,565 | $895 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 9,664 | $802 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 10,102 | $920 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 11,962 | $837 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 10,372 | $1 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 13,482 | $1,025 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 13,107 | $1,082 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 12,804 | $1,506 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 13,687 | $1,638 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 12,272 | $1,118 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 15,164 | $1,328 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 15,600 | $1,321 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 16,307 | $1,198 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 15,250 | $822 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 15,752 | $698 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 15,449 | $702 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 14,910 | $1,066 | $67.78 | $61.01 - $74.02 |
| Q4 2018 | 4,587 | $226 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 4,587 | $250 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 4,917 | $239 | $42.80 | $35.94 - $49.36 |
| Q1 2014 | 9,928 | $216 | $21.72 | $19.75 - $24.80 |