Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,109 | $19,253 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 128,742 | $21,036 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 120,936 | $18,295 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 113,436 | $14,812 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 97,057 | $12,569 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 5,976 | $654 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 5,984 | $561 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 15,046 | $1,591 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 17,077 | $1,598 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 5,898 | $490 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 5,926 | $540 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 43,419 | $3,039 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 97,880 | $6,826 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 133,589 | $10,158 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 152,570 | $12,599 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 122,045 | $14,358 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 81,497 | $9,755 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 77,048 | $7,021 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 72,809 | $6,377 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 74,441 | $6,302 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 70,709 | $5,196 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 68,803 | $3,707 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 67,075 | $2,974 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 45,285 | $2,059 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 45,288 | $3,237 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 45,421 | $3,013 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 49,207 | $3,260 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 52,053 | $3,307 | $56.72 | $47.10 - $64.70 |