Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,076 | $1,612 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 85,112 | $9,321 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 103,720 | $9,725 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 106,593 | $11,268 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 113,206 | $10,594 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 109,285 | $9,074 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 110,473 | $10,064 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 1,040,270 | $72,814 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 1,043,905 | $72,835 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 1,693,022 | $128,742 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1,595,474 | $131,795 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 1,552,215 | $182,575 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,520,399 | $181,975 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 1,542,260 | $140,573 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 1,501,171 | $131,474 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 1,473,156 | $124,691 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 1,589,000 | $116,760 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 1,633,831 | $88,031 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 1,727,418 | $76,582 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 105,991 | $4,818 | $61.78 | $21.70 - $76.60 |
| Q3 2017 | 101,455 | $4,418 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 101,152 | $3,525 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 392,171 | $11,910 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 400,962 | $10,665 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 878,049 | $24,129 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 1,475,100 | $34,664 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 885,001 | $19,744 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 916,914 | $22,529 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 869,888 | $20,912 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 855,095 | $23,506 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 736,915 | $18,592 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 762,392 | $19,906 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 2,225,207 | $53,450 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 2,424,827 | $59,869 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 2,217,267 | $48,225 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 1,700,469 | $33,601 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 1,428,130 | $26,492 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 1,449,399 | $22,466 | $13.58 | $11.76 - $16.31 |