LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,775,074 Value ($000) $115,540 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 1,755,061 Value ($000) $94,405 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 2,816,986 Value ($000) $122,567 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 2,545,331 Value ($000) $98,326 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 3,141,644 Value ($000) $161,355 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 2,659,427 Value ($000) $133,876 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 2,601,688 Value ($000) $115,125 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 2,350,964 Value ($000) $121,545 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 1,889,134 Value ($000) $92,964 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 1,844,693 Value ($000) $84,561 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 2,554,478 Value ($000) $146,755 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 2,554,478 Value ($000) $146,755 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 3,715,805 Value ($000) $178,619 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 3,774,216 Value ($000) $141,608,584 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 3,409,500 Value ($000) $114,525,104 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 3,009,045 Value ($000) $116,961,580 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 2,023,634 Value ($000) $76,169,583 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 1,254,293 Value ($000) $45,907,124 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 1,343,876 Value ($000) $70,808,825 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 1,912,914 Value ($000) $116,228,655 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 1,336,272 Value ($000) $79,641,813 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 1,407,756 Value ($000) $65,685,895 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 1,301,033 Value ($000) $59,249,044 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 1,367,586 Value ($000) $58,081,378 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 1,264,643 Value ($000) $87,310,952 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 1,237,343 Value ($000) $71,468,933 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 1,690,690 Value ($000) $99,902,875 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 1,259,567 Value ($000) $76,783,204 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 1,298,251 Value ($000) $67,573,966 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 1,677,894 Value ($000) $99,549,452 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 3,476,777 Value ($000) $265,486,692 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 3,694,951 Value ($000) $265,666,977 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 2,670,729 Value ($000) $185,588,959 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 1,172,755 Value ($000) $75,243,962 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 1,094,137 Value ($000) $69,904,415 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 1,094,844 Value ($000) $62,482,747 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 1,641,394 Value ($000) $87,668 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 1,925,803 Value ($000) $110,811 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 2,039,239 Value ($000) $88,688 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 896,162 Value ($000) $46,314 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 891,530 Value ($000) $39,084 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 3,062,110 Value ($000) $116,269 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 3,479,839 Value ($000) $182,935 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 3,547,587 Value ($000) $195,260 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 3,723,230 Value ($000) $216,543 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 3,342,023 Value ($000) $207,907 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 3,211,590 Value ($000) $244,786 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 2,821,554 Value ($000) $227,925 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 2,761,995 Value ($000) $217,838 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 3,439,743 Value ($000) $228,468 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 4,010,513 Value ($000) $212,277 Avg Close $38.99 Range $33.61 - $42.18