Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,256 | $606 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 7,489 | $1,224 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 8,161 | $1,235 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 8,261 | $1,079 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 8,361 | $1,083 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 8,661 | $948 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 8,116 | $761 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 8,316 | $880 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 8,889 | $832 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 10,173 | $845 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 11,638 | $1,060 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 11,638 | $815 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 11,638 | $812 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 11,789 | $896 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 11,030 | $911 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 10,973 | $1,291 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 11,373 | $1,361 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 10,971 | $1,000 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 11,970 | $1,048 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 12,070 | $1,022 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 12,470 | $916 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 12,906 | $695 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 13,106 | $581 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 13,833 | $629 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 14,233 | $1,017 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 15,609 | $1,036 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 16,775 | $1,111 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 16,774 | $1,066 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 16,874 | $831 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 16,874 | $919 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 16,874 | $820 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 16,610 | $700 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 16,503 | $703 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 16,941 | $738 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 16,831 | $587 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 16,931 | $514 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 16,434 | $437 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 16,066 | $441 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 17,695 | $416 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 19,651 | $438 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 19,099 | $469 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 20,279 | $488 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 20,577 | $566 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 20,677 | $522 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 20,198 | $527 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 20,388 | $490 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 19,940 | $492 | $22.49 | $19.61 - $24.71 |