Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,586,172 | $796,030 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 5,571,318 | $910,353 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,851,369 | $1,036,475 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 7,087,934 | $925,542 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 8,442,456 | $1,093,298 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 12,573,719 | $1,376,696 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 12,940,613 | $1,213,053 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 11,525,440 | $1,219,046 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 10,462,597 | $979,299 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 11,125,421 | $923,855 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 11,285,600 | $1,028,231 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 11,512,128 | $805,849 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 10,650,078 | $742,736 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 10,248,035 | $779,261 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 9,775,997 | $807,302 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 7,396,714 | $870,149 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 6,224,219 | $744,977 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 2,676,476 | $243,907,258 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 3,015,362 | $264,115,558 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 3,771,942 | $319,294,890 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 5,156,033 | $378,865,305 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 5,095,954 | $274,570,002 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 3,894,066 | $172,623,946 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 8,349,658 | $379,575,453 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 8,823,000 | $630,579,810 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 7,893,108 | $523,628,785 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 6,387,422 | $423,166,707 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 6,376,195 | $405,143,430 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 6,893,180 | $339,489,115 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 6,720,593 | $366,070,701 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 4,462,193 | $216,728,714 | $42.80 | $35.94 - $49.36 |