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Ticker: LYV CUSIP: 538034109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,729 Value ($000) $5,234 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 37,876 Value ($000) $6,189 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 38,653 Value ($000) $5,847 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 35,860 Value ($000) $4,683 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 33,342 Value ($000) $4,318 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 34,094 Value ($000) $3,733 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 31,287 Value ($000) $2,933 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 31,148 Value ($000) $3,295 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 31,071 Value ($000) $2,908 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 28,507 Value ($000) $2,367 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 25,101 Value ($000) $2,287 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 24,167 Value ($000) $1,692 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 24,145 Value ($000) $2 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 20,782 Value ($000) $1,580 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 19,939 Value ($000) $1,647 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 18,075 Value ($000) $2,126 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 16,955 Value ($000) $2,029 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 16,511 Value ($000) $1,505 Avg Close $84.21 Range $74.23 - $96.50
Q1 2021
Shares 17,949 Value ($000) $1,519 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 17,867 Value ($000) $1,313 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 13,169 Value ($000) $710 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 8,124 Value ($000) $360 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 9,003 Value ($000) $409 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 9,074 Value ($000) $649 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 24,485 Value ($000) $1,624 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 24,613 Value ($000) $1,631 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 24,365 Value ($000) $1,548 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 24,268 Value ($000) $1,195 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 28,033 Value ($000) $1,527 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 36,647 Value ($000) $1,780 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 36,483 Value ($000) $1,537 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 19,571 Value ($000) $833 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 19,546 Value ($000) $851 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 19,493 Value ($000) $679 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 19,316 Value ($000) $587 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 19,578 Value ($000) $521 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 19,525 Value ($000) $537 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 28,122 Value ($000) $661 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 26,057 Value ($000) $581 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 42,240 Value ($000) $1,038 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 42,062 Value ($000) $1,011 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 42,160 Value ($000) $1,159 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 37,864 Value ($000) $955 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 30,992 Value ($000) $809 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 20,036 Value ($000) $481 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 19,787 Value ($000) $489 Avg Close $22.49 Range $19.61 - $24.71