Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,487 | $6,482 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 46,633 | $7,620 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 47,371 | $7,166 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 47,618 | $6,218 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 48,477 | $6,278 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 47,931 | $5,248 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 45,589 | $4,274 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 34,964 | $3,698 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 36,180 | $3,386 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 36,828 | $3,058 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 38,248 | $3,485 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 40,172 | $2,812 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 40,673 | $2,837 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 41,149 | $3,129 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 40,400 | $3,336 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 39,172 | $4,608 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 29,845 | $3,572 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 29,757 | $2,712 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 33,495 | $2,934 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 34,198 | $2,895 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 34,725 | $2,552 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 36,034 | $1,942 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 37,156 | $1,647 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 36,322 | $1,651 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 37,434 | $2,675 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 80,885 | $5,366 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 82,752 | $5,482 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 84,304 | $5,357 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 84,329 | $4,153 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 84,476 | $4,601 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 85,331 | $4,145 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 84,440 | $3,558 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 84,776 | $3,609 | $43.52 | $40.77 - $46.99 |