Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,548 | $2,501 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 136,367 | $22,282 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 219,360 | $33,185 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 125,197 | $16,348 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 135,206 | $17,509 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 111,750 | $12,236 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 137,220 | $12,863 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 248,285 | $26,261 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 242,388 | $22,688 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 49,024 | $4,071 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 63,688 | $5,803 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 63,323 | $4,433 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 80,840 | $5,638 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 83,839 | $6,375 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 261,261 | $21,575 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 762,830 | $89,739 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 686,163 | $82,127 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 583,957 | $53,216 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 614,114 | $53,790 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 628,177 | $53,175 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 715,887 | $52,603 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 971,300 | $52,334 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 886,400 | $39,294 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 894,600 | $40,669 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 592,600 | $42,353 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 615,800 | $40,852 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 632,600 | $41,910 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 604,800 | $38,429 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 549,500 | $27,063 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 598,500 | $32,600 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 59,700 | $2,900 | $42.80 | $35.94 - $49.36 |