LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 27,217 Value ($000) $2 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 27,217 Value ($000) $1 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 27,217 Value ($000) $1 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 26,848 Value ($000) $1 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 26,234 Value ($000) $1 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 26,234 Value ($000) $1 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 28,565 Value ($000) $1 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 28,565 Value ($000) $1 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 28,565 Value ($000) $1 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 29,886 Value ($000) $1 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 29,886 Value ($000) $2 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 189,239 Value ($000) $11 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 411,439 Value ($000) $20 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 411,439 Value ($000) $15,438 Avg Close $35.57 Range $29.53 - $39.24
Q1 2022
Shares 299,485 Value ($000) $11,641 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 25,550 Value ($000) $962 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 25,550 Value ($000) $935 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 25,550 Value ($000) $1,346 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 25,550 Value ($000) $1,552 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 28,050 Value ($000) $1,672 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 30,800 Value ($000) $1,437 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 33,950 Value ($000) $1,546 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 36,700 Value ($000) $1,559 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 34,000 Value ($000) $2,347 Avg Close $57.89 Range $49.41 - $65.85
Q2 2016
Shares 148,500 Value ($000) $6,458 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 148,500 Value ($000) $7,674 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 156,500 Value ($000) $6,861 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 156,500 Value ($000) $5,942 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 168,000 Value ($000) $8,832 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 187,600 Value ($000) $10,326 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 187,600 Value ($000) $10,911 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 196,100 Value ($000) $12,199 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 196,100 Value ($000) $14,947 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 196,100 Value ($000) $15,841 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 211,400 Value ($000) $16,673 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 194,800 Value ($000) $12,939 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 177,300 Value ($000) $9,384 Avg Close $38.99 Range $33.61 - $42.18