LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2021
Shares 94,643 Value ($000) $4,987 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 97,883 Value ($000) $5,947 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 106,175 Value ($000) $6,328 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 110,259 Value ($000) $5,145 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 115,709 Value ($000) $5,269 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 115,150 Value ($000) $4,890 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 86,850 Value ($000) $5,996 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 4,550 Value ($000) $263 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 4,550 Value ($000) $269 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 4,550 Value ($000) $277 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 4,550 Value ($000) $237 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 4,625 Value ($000) $274 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 4,625 Value ($000) $353 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 4,625 Value ($000) $333 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 4,625 Value ($000) $321 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 4,625 Value ($000) $297 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 4,625 Value ($000) $295 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 5,025 Value ($000) $287 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 5,025 Value ($000) $268 Avg Close $46.83 Range $43.12 - $50.85
Q3 2015
Shares 225 Value ($000) $9 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 225 Value ($000) $12 Avg Close $39.49 Range $36.60 - $44.22