Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,119 | $7,569 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 55,791 | $9,116 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 49,468 | $7,484 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 47,892 | $6,254 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 51,516 | $6,671 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 33,381 | $3,655 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 32,859 | $3,080 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 35,913 | $3,798 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 35,680 | $3,340 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 35,186 | $2,922 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 42,625 | $3,884 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 71,332 | $4,993 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 68,955 | $4,809 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 52,462 | $3,989 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 58,550 | $4,835 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 69,186 | $8,139 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 67,623 | $8,094 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 65,860 | $6,002 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 62,230 | $5,451 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 37,477 | $3,172 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 22,830 | $1,678 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 19,556 | $1,054 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 17,303 | $767 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 13,098 | $595 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 20,278 | $1,449 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 16,607 | $1,102 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 15,336 | $1,016 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 13,486 | $857 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 9,960 | $491 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 8,589 | $468 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 7,304 | $355 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 7,194 | $303 | $44.35 | $41.42 - $49.11 |