Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,541 | $20,882 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 6,037 | $986 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 44,900 | $6,792 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 37,067 | $4,840 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 87,766 | $11,366 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 1,305,089 | $142,894 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 222,326 | $20,841 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 227,076 | $24,018 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 403,334 | $37,752 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 55,261 | $4,589 | $87.14 | $78.63 - $101.74 |
| Q3 2022 | 143,734 | $10,930 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 2,913 | $241 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 109,122 | $12,836 | $114.12 | $98.01 - $126.79 |
| Q3 2021 | 197,308 | $17,982 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 130,639 | $11,443 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 467,315 | $39,558 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 95,854 | $7,043 | $63.12 | $47.97 - $75.57 |
| Q2 2020 | 12,442 | $552 | $43.83 | $28.50 - $59.70 |
| Q4 2019 | 210,543 | $15,047 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 212,253 | $14,081 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 113,186 | $7,499 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 113,186 | $7,192 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 36,766 | $1,811 | $52.81 | $46.02 - $58.26 |
| Q1 2018 | 6,518 | $275 | $44.35 | $41.42 - $49.11 |
| Q4 2016 | 531,555 | $14,139 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 871,031 | $23,936 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 87,694 | $2,061 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 50,296 | $1,122 | $21.85 | $18.77 - $24.27 |
| Q1 2015 | 131,136 | $3,308 | $25.23 | $23.53 - $26.79 |
| Q3 2014 | 332,570 | $7,989 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 15,500 | $383 | $22.49 | $19.61 - $24.71 |