LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 49,525 Value ($000) $1,925 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 51,575 Value ($000) $1,941 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 52,775 Value ($000) $1,932 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 51,900 Value ($000) $2,734 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 64,096 Value ($000) $3,895 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 75,296 Value ($000) $4,488 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 80,488 Value ($000) $3,756 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 82,389 Value ($000) $3,752 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 75,207 Value ($000) $3,194 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 72,854 Value ($000) $5,030 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 32,788 Value ($000) $1,894 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 32,030 Value ($000) $1,893 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 30,674 Value ($000) $1,870 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 26,385 Value ($000) $1,373 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 25,570 Value ($000) $1,517 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 200,452 Value ($000) $15,306 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 127,596 Value ($000) $9,174 Avg Close $62.41 Range $57.40 - $67.89