Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,061 | $25,801 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 197,890 | $32,335 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 165,249 | $24,999 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 171,193 | $22,354 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 177,088 | $22,933 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 177,175 | $19,349 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 178,371 | $16,655 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 173,547 | $18,373 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 11,136 | $1,045 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 12,868 | $1,069 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 12,420 | $1,130 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 11,760 | $825 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 12,698 | $888 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 13,927 | $1,063 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 13,415 | $1,105 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 12,627 | $1,487 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 12,301 | $1,472 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 70,745 | $6,440 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 11,104 | $973 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 10,749 | $910 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 11,944 | $872 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 4,574 | $244 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 4,796 | $212 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 5,309 | $244 | $61.78 | $21.70 - $76.60 |
| Q4 2018 | 11,255 | $548 | $52.81 | $46.02 - $58.26 |
| Q4 2015 | 30,230 | $740 | $25.61 | $23.46 - $29.68 |