LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 151,395 Value ($000) $9,854 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 157,885 Value ($000) $8,493 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 164,564 Value ($000) $7,160 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 174,694 Value ($000) $6,748 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 150,269 Value ($000) $7,718 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 151,655 Value ($000) $7,634 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 151,655 Value ($000) $6,711 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 152,292 Value ($000) $7,873 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 135,708 Value ($000) $6,678 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 128,580 Value ($000) $5,896 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 113,215 Value ($000) $6,565 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 113,215 Value ($000) $6,504 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 116,320 Value ($000) $5,592 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 109,370 Value ($000) $4,102 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 120,833 Value ($000) $4,062 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 120,833 Value ($000) $4,696 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 114,358 Value ($000) $4,304 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 114,358 Value ($000) $4,185 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 126,630 Value ($000) $6,673 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 126,630 Value ($000) $7,695 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 124,561 Value ($000) $7,424 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 125,187 Value ($000) $5,851 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 125,187 Value ($000) $5,591 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 132,712 Value ($000) $5,773 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 132,712 Value ($000) $9,200 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 136,364 Value ($000) $7,877 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 139,476 Value ($000) $8,248 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 140,119 Value ($000) $8,543 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 156,809 Value ($000) $7,978 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 144,011 Value ($000) $8,545 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 152,998 Value ($000) $11,684 Avg Close $65.69 Range $58.80 - $70.21
Q2 2016
Shares 133,165 Value ($000) $5,792 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 5,072,391 Value ($000) $98 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 143,726 Value ($000) $6,321 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 141,616 Value ($000) $5,377 Avg Close $37.74 Range $28.34 - $43.18
Q4 2014
Shares 126,473 Value ($000) $73,968 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 100,032 Value ($000) $6,014 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 94,703 Value ($000) $6,458 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 95,103 Value ($000) $7,221 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 98,601 Value ($000) $7,946 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 100,410 Value ($000) $7,290 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 98,974 Value ($000) $5,160 Avg Close $38.99 Range $33.61 - $42.18