Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,363 | $337 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 128,229 | $20,953 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 127,757 | $19,327 | $137.67 | $113.20 - $151.89 |
| Q4 2024 | 282,638 | $36,602 | $125.90 | $107.65 - $141.18 |
| Q2 2024 | 83,668 | $7,843 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 66,767 | $7,062 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 1,173,532 | $109,843 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 846,498 | $70,293 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 1,063,217 | $96,870 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 217,102 | $15,197 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 589,380 | $41,103 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 550,871 | $41,888 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 256,078 | $21,147 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 158,210 | $18,612 | $114.12 | $98.01 - $126.79 |
| Q3 2021 | 143,837 | $13,108 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 335,765 | $29,410 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 142,240 | $12,041 | $80.50 | $65.88 - $94.63 |
| Q3 2020 | 85,813 | $4,624 | $51.56 | $43.46 - $60.67 |
| Q1 2020 | 228,226 | $10,375 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 337,752 | $24,139 | $67.78 | $61.01 - $74.02 |
| Q4 2018 | 118,537 | $5,838 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 261,210 | $14,228 | $50.64 | $47.58 - $55.26 |
| Q4 2017 | 36,266 | $1,544 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 4,674 | $204 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 8,630 | $301 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 22,630 | $687 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 11,505 | $306 | $27.52 | $26.41 - $29.04 |
| Q1 2016 | 9,870 | $220 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 34,230 | $841 | $25.61 | $23.46 - $29.68 |