LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 211,871 Value ($000) $7,949 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 216,944 Value ($000) $7,287 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 237,699 Value ($000) $9,239 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 187,972 Value ($000) $7,076 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 187,792 Value ($000) $6,874 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 160,365 Value ($000) $8,449 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 105,183 Value ($000) $6,391 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 30 Value ($000) $2 Avg Close $50.91 Range $42.09 - $58.13
Q1 2020
Shares 1,350 Value ($000) $57 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 3,732 Value ($000) $258 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 3,732 Value ($000) $216 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 3,222 Value ($000) $190 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 3,152 Value ($000) $192 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 3,637 Value ($000) $189 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 4,178 Value ($000) $248 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 6,973 Value ($000) $532 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 4,015 Value ($000) $289 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 3,866 Value ($000) $269 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 3,941 Value ($000) $253 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 3,941 Value ($000) $252 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 4,141 Value ($000) $236 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 4,303 Value ($000) $230 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 7,383 Value ($000) $425 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 9,413 Value ($000) $409 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 8,688 Value ($000) $449 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 8,205 Value ($000) $360 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 14,678 Value ($000) $557 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 17,605 Value ($000) $925 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 21,838 Value ($000) $1,202 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 20,251 Value ($000) $1,178 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 24,285 Value ($000) $1,369 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 31,493 Value ($000) $2,400 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 34,639 Value ($000) $2,799 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 14,029 Value ($000) $1,107 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 13,799 Value ($000) $916 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 9,876 Value ($000) $522 Avg Close $38.99 Range $33.61 - $42.18
Q1 2013
Shares 14,370 Value ($000) $775 Avg Close $36.49 Range $33.21 - $39.59
Q4 2012
Shares 15,965 Value ($000) $737 Avg Close — Range —
Q3 2012
Shares 23,954 Value ($000) $1,111 Avg Close — Range —
Q2 2012
Shares 29,104 Value ($000) $1,270 Avg Close — Range —
Q1 2012
Shares 28,034 Value ($000) $1,614 Avg Close — Range —
Q4 2011
Shares 41,966 Value ($000) $1,793 Avg Close — Range —
Q3 2011
Shares 28,622 Value ($000) $1,097 Avg Close — Range —
Q2 2011
Shares 77,360 Value ($000) $3,264 Avg Close — Range —
Q1 2011
Shares 72,991 Value ($000) $3,081 Avg Close — Range —
Q4 2010
Shares 73,896 Value ($000) $3,395 Avg Close — Range —