LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 229,800 Value ($000) $13,328 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 229,800 Value ($000) $13,202 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 250,400 Value ($000) $12,037 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 195,000 Value ($000) $7,316 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 195,000 Value ($000) $6,550 Avg Close $33.04 Range $27.58 - $38.55
Q4 2020
Shares 180,700 Value ($000) $10,770 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 180,700 Value ($000) $8,431 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 180,700 Value ($000) $8,229 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 54,100 Value ($000) $2,298 Avg Close $56.82 Range $31.80 - $69.55
Q4 2015
Shares 150,000 Value ($000) $6,576 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 150,000 Value ($000) $5,696 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 150,000 Value ($000) $7,886 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 150,000 Value ($000) $8,256 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 150,000 Value ($000) $8,724 Avg Close $43.64 Range $36.34 - $47.59