Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,446 | $17,306 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 441,711 | $72,176 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 522,458 | $79,037 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 567,433 | $74,095 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 594,658 | $77,008 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 531,195 | $58,161 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 536,417 | $50,284 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 472,835 | $50,012 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 286,974 | $26,861 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 98,620 | $8,189 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 100,111 | $9,121 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 99,736 | $6,982 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 341,207 | $23,796 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 730,775 | $55,568 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 847,449 | $69,982 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 798,234 | $93,904 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 747,667 | $89,488 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 758,561 | $69,128 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 726,211 | $63,609 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 717,521 | $60,738 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 537,040 | $39,462 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 187,740 | $10,115 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 387,110 | $17,161 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 776,850 | $35,316 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 713,570 | $50,999 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 767,660 | $50,927 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 777,590 | $51,515 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 614,310 | $39,033 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 614,680 | $30,273 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 566,090 | $30,835 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 497,840 | $24,180 | $42.80 | $35.94 - $49.36 |