Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,884 | $24,208 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 172,112 | $28,123 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 311,116 | $47,066 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 325,976 | $42,566 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 329,735 | $42,701 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 356,309 | $39,012 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 366,259 | $34,333 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 382,048 | $40,409 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 399,263 | $37,371 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 415,374 | $34,493 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 442,466 | $40,313 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 452,427 | $31,670 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 505,841 | $35,277 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 513,382 | $39,038 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 547,246 | $45,192 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 571,785 | $67,265 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 613,121 | $73,384 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 632,492 | $57,639 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 640,126 | $56,069 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 643,429 | $54,466 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 678,543 | $49,859 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 732,380 | $39,461 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 841,564 | $37,307 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 869,842 | $39,543 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 962,495 | $68,790 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 1,005,364 | $66,696 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 1,025,706 | $67,953 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 1,030,347 | $65,468 | $56.72 | $47.10 - $64.70 |