LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 569,757 Value ($000) $37,085 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 577,641 Value ($000) $31,071 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 591,103 Value ($000) $25,719 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 580,974 Value ($000) $22,443 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 599,451 Value ($000) $30,788 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 648,495 Value ($000) $32,645 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 637,739 Value ($000) $28,220 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 642,035 Value ($000) $33,193 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 641,915 Value ($000) $31,589 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 652,220 Value ($000) $29,898 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 621,720 Value ($000) $36,060 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 656,817 Value ($000) $37,734 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 763,104 Value ($000) $36,682 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 762,620 Value ($000) $28,614 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 622,070 Value ($000) $20,895 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 654,731 Value ($000) $25,449 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 714,010 Value ($000) $26,875 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 680,665 Value ($000) $24,912 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 682,844 Value ($000) $35,979 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 770,390 Value ($000) $46,809 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 741,817 Value ($000) $44,212 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 770,048 Value ($000) $35,930 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 750,955 Value ($000) $34,198 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 766,584 Value ($000) $32,557 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 819,236 Value ($000) $56,560 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 891,457 Value ($000) $51,491 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 675,702 Value ($000) $39,927 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 826,775 Value ($000) $50,400 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 798,790 Value ($000) $41,577 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 779,430 Value ($000) $46,244 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 816,384 Value ($000) $62,339 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 927,254 Value ($000) $66,670 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 1,008,074 Value ($000) $70,051 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 983,586 Value ($000) $63,107 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 938,600 Value ($000) $59,967 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 907,500 Value ($000) $51,791 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 951,100 Value ($000) $50,798 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 948,100 Value ($000) $54,554 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 989,200 Value ($000) $43,020 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 1,036,600 Value ($000) $53,571 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 1,022,400 Value ($000) $44,822 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 1,007,100 Value ($000) $38,240 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 1,026,300 Value ($000) $53,953 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 1,027,235 Value ($000) $58,480 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 1,027,235 Value ($000) $58,480 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 1,222,772 Value ($000) $76,069 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 1,344,573 Value ($000) $102,483 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 1,323,755 Value ($000) $101,399 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 1,178,019 Value ($000) $92,745 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 1,000,237 Value ($000) $66,436 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 985,878 Value ($000) $52,183 Avg Close $38.99 Range $33.61 - $42.18