LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 25,677 Value ($000) $1,671 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 12,617 Value ($000) $679 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 1,837,499 Value ($000) $79,950 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 1,846,802 Value ($000) $71,342 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 1,915,261 Value ($000) $98,368 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 1,980,249 Value ($000) $99,686 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 2,837,990 Value ($000) $125,581 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 5,036,704 Value ($000) $260,398 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 5,356,682 Value ($000) $263,602 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 4,723,654 Value ($000) $216,532 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 4,759,078 Value ($000) $276,027 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 6,558,656 Value ($000) $376,795 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 9,841,636 Value ($000) $473,087 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 6,838,150 Value ($000) $256,569 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 6,042,277 Value ($000) $202,960 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 5,998,740 Value ($000) $233,171 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 6,311,144 Value ($000) $237,552 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 6,517,613 Value ($000) $238,545 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 3,583,595 Value ($000) $188,820 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 5,260,414 Value ($000) $319,622 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 6,024,886 Value ($000) $359,082 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 5,859,944 Value ($000) $273,426 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 4,459,190 Value ($000) $203,071 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 4,269,162 Value ($000) $181,311 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 1,495,815 Value ($000) $103,270 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 1,562,399 Value ($000) $90,244 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 1,923,078 Value ($000) $113,635 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 3,115,888 Value ($000) $189,945 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 2,845,601 Value ($000) $148,114 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 4,705,973 Value ($000) $279,205 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 4,987,473 Value ($000) $380,843 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 4,874,926 Value ($000) $350,508 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 3,819,126 Value ($000) $265,391 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 4,191,968 Value ($000) $268,957 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 4,565,759 Value ($000) $291,707 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 4,306,550 Value ($000) $245,775 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 5,353,251 Value ($000) $285,917 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 6,246,036 Value ($000) $359,397 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 6,839,133 Value ($000) $297,434 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 6,896,360 Value ($000) $356,405 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 7,508,024 Value ($000) $329,151 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 10,238,648 Value ($000) $388,762 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 11,458,264 Value ($000) $602,361 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 13,171,015 Value ($000) $724,932 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 13,841,075 Value ($000) $804,997 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 8,099,704 Value ($000) $503,883 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 2,563,745 Value ($000) $195,408 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 124,160 Value ($000) $10,030 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 253,879 Value ($000) $20,023 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 229,284 Value ($000) $15,229 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 235,870 Value ($000) $12,484 Avg Close $38.99 Range $33.61 - $42.18