LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 85,682 Value ($000) $5,577 Avg Close $61.19 Range $45.72 - $70.45

Q3 2025

Shares 60,626 Value ($000) $3,261 Avg Close $52.28 Range $45.20 - $57.81

Q2 2025

Shares 60,887 Value ($000) $2,649 Avg Close $38.47 Range $29.72 - $44.02

Q1 2025

Shares 65,117 Value ($000) $2,515 Avg Close $43.38 Range $36.81 - $50.89

Q4 2024

Shares 65,765 Value ($000) $3,378 Avg Close $50.69 Range $46.72 - $55.42

Q3 2024

Shares 63,486 Value ($000) $3,196 Avg Close $39.88 Range $35.52 - $50.34

Q2 2024

Shares 60,269 Value ($000) $2,667 Avg Close $45.18 Range $41.70 - $52.68

Q1 2024

Shares 61,658 Value ($000) $3,188 Avg Close $49.62 Range $45.74 - $53.76

Q4 2023

Shares 49,465 Value ($000) $2,434 Avg Close $45.40 Range $41.94 - $48.55

Q3 2023

Shares 47,406 Value ($000) $2,173 Avg Close $51.72 Range $42.52 - $58.48

Q2 2023

Shares 48,399 Value ($000) $2,807 Avg Close $56.48 Range $51.04 - $62.62

Q1 2023

Shares 48,888 Value ($000) $2,809 Avg Close $53.46 Range $46.35 - $58.23

Q4 2022

Shares 59,406 Value ($000) $2,856 Avg Close $40.52 Range $31.87 - $47.48

Q3 2022

Shares 61,686 Value ($000) $2,314 Avg Close $35.57 Range $29.53 - $39.24

Q2 2022

Shares 58,439 Value ($000) $1,963 Avg Close $33.04 Range $27.58 - $38.55

Q1 2022

Shares 55,279 Value ($000) $2,149 Avg Close $39.60 Range $29.85 - $46.09

Q4 2021

Shares 50,276 Value ($000) $1,892 Avg Close $36.70 Range $32.23 - $41.28

Q3 2021

Shares 488,602 Value ($000) $17,883 Avg Close $40.95 Range $33.98 - $51.15

Q2 2021

Shares 764,395 Value ($000) $40,276 Avg Close $55.13 Range $48.71 - $61.42

Q1 2021

Shares 281,604 Value ($000) $17,110 Avg Close $55.90 Range $45.30 - $63.75

Q4 2020

Shares 241,253 Value ($000) $14,379 Avg Close $50.91 Range $42.09 - $58.13

Q3 2020

Shares 46,194 Value ($000) $2,155 Avg Close $45.63 Range $40.66 - $51.09

Q2 2020

Shares 45,178 Value ($000) $2,057 Avg Close $44.86 Range $35.14 - $53.49

Q1 2020

Shares 44,740 Value ($000) $1,900 Avg Close $56.82 Range $31.80 - $69.55

Q4 2019

Shares 45,592 Value ($000) $3,148 Avg Close $57.89 Range $49.41 - $65.85

Q3 2019

Shares 28,995 Value ($000) $1,675 Avg Close $53.36 Range $46.76 - $59.77

Q2 2019

Shares 29,287 Value ($000) $1,731 Avg Close $55.94 Range $47.35 - $62.74

Q1 2019

Shares 29,287 Value ($000) $1,785 Avg Close $52.50 Range $45.29 - $55.67

Q4 2018

Shares 30,961 Value ($000) $1,612 Avg Close $47.68 Range $42.17 - $53.95

Q3 2018

Shares 31,073 Value ($000) $1,844 Avg Close $58.30 Range $51.25 - $65.98

Q2 2018

Shares 31,092 Value ($000) $2,374 Avg Close $65.69 Range $58.80 - $70.21

Q1 2018

Shares 29,735 Value ($000) $2,138 Avg Close $62.41 Range $57.40 - $67.89

Q4 2017

Shares 29,891 Value ($000) $2,077 Avg Close $56.22 Range $51.22 - $60.77

Q3 2017

Shares 29,710 Value ($000) $1,906 Avg Close $51.70 Range $49.23 - $54.41

Q2 2017

Shares 28,571 Value ($000) $1,825 Avg Close $49.42 Range $45.42 - $54.50

Q1 2017

Shares 28,571 Value ($000) $1,631 Avg Close $44.30 Range $41.73 - $47.36

Q4 2016

Shares 28,842 Value ($000) $1,540 Avg Close $46.83 Range $43.12 - $50.85

Q3 2016

Shares 29,302 Value ($000) $1,686 Avg Close $40.91 Range $33.50 - $46.62

Q2 2016

Shares 29,302 Value ($000) $1,274 Avg Close $36.52 Range $32.84 - $41.59

Q1 2016

Shares 29,073 Value ($000) $1,502 Avg Close $35.31 Range $26.85 - $42.75

Q4 2015

Shares 27,981 Value ($000) $1,227 Avg Close $34.54 Range $27.68 - $39.51

Q3 2015

Shares 26,194 Value ($000) $995 Avg Close $37.74 Range $28.34 - $43.18

Q2 2015

Shares 26,267 Value ($000) $1,381 Avg Close $39.49 Range $36.60 - $44.22

Q1 2015

Shares 26,506 Value ($000) $1,459 Avg Close $40.73 Range $37.38 - $44.93

Q4 2014

Shares 25,322 Value ($000) $1,473 Avg Close $43.64 Range $36.34 - $47.59

Q3 2014

Shares 31,592 Value ($000) $1,965 Avg Close $49.32 Range $42.68 - $56.29

Q2 2014

Shares 31,298 Value ($000) $2,386 Avg Close $54.23 Range $50.63 - $60.00

Q1 2014

Shares 31,496 Value ($000) $2,544 Avg Close $56.96 Range $48.96 - $62.50

Q4 2013

Shares 16,131 Value ($000) $1,272 Avg Close $50.77 Range $44.75 - $56.11

Q3 2013

Shares 15,955 Value ($000) $1,060 Avg Close $40.66 Range $35.52 - $47.47

Q2 2013

Shares 16,088 Value ($000) $852 Avg Close $38.99 Range $33.61 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,682	$5,577	$61.19	$45.72 - $70.45
Q3 2025	60,626	$3,261	$52.28	$45.20 - $57.81
Q2 2025	60,887	$2,649	$38.47	$29.72 - $44.02
Q1 2025	65,117	$2,515	$43.38	$36.81 - $50.89
Q4 2024	65,765	$3,378	$50.69	$46.72 - $55.42
Q3 2024	63,486	$3,196	$39.88	$35.52 - $50.34
Q2 2024	60,269	$2,667	$45.18	$41.70 - $52.68
Q1 2024	61,658	$3,188	$49.62	$45.74 - $53.76
Q4 2023	49,465	$2,434	$45.40	$41.94 - $48.55
Q3 2023	47,406	$2,173	$51.72	$42.52 - $58.48
Q2 2023	48,399	$2,807	$56.48	$51.04 - $62.62
Q1 2023	48,888	$2,809	$53.46	$46.35 - $58.23
Q4 2022	59,406	$2,856	$40.52	$31.87 - $47.48
Q3 2022	61,686	$2,314	$35.57	$29.53 - $39.24
Q2 2022	58,439	$1,963	$33.04	$27.58 - $38.55
Q1 2022	55,279	$2,149	$39.60	$29.85 - $46.09
Q4 2021	50,276	$1,892	$36.70	$32.23 - $41.28
Q3 2021	488,602	$17,883	$40.95	$33.98 - $51.15
Q2 2021	764,395	$40,276	$55.13	$48.71 - $61.42
Q1 2021	281,604	$17,110	$55.90	$45.30 - $63.75
Q4 2020	241,253	$14,379	$50.91	$42.09 - $58.13
Q3 2020	46,194	$2,155	$45.63	$40.66 - $51.09
Q2 2020	45,178	$2,057	$44.86	$35.14 - $53.49
Q1 2020	44,740	$1,900	$56.82	$31.80 - $69.55
Q4 2019	45,592	$3,148	$57.89	$49.41 - $65.85
Q3 2019	28,995	$1,675	$53.36	$46.76 - $59.77
Q2 2019	29,287	$1,731	$55.94	$47.35 - $62.74
Q1 2019	29,287	$1,785	$52.50	$45.29 - $55.67
Q4 2018	30,961	$1,612	$47.68	$42.17 - $53.95
Q3 2018	31,073	$1,844	$58.30	$51.25 - $65.98
Q2 2018	31,092	$2,374	$65.69	$58.80 - $70.21
Q1 2018	29,735	$2,138	$62.41	$57.40 - $67.89
Q4 2017	29,891	$2,077	$56.22	$51.22 - $60.77
Q3 2017	29,710	$1,906	$51.70	$49.23 - $54.41
Q2 2017	28,571	$1,825	$49.42	$45.42 - $54.50
Q1 2017	28,571	$1,631	$44.30	$41.73 - $47.36
Q4 2016	28,842	$1,540	$46.83	$43.12 - $50.85
Q3 2016	29,302	$1,686	$40.91	$33.50 - $46.62
Q2 2016	29,302	$1,274	$36.52	$32.84 - $41.59
Q1 2016	29,073	$1,502	$35.31	$26.85 - $42.75
Q4 2015	27,981	$1,227	$34.54	$27.68 - $39.51
Q3 2015	26,194	$995	$37.74	$28.34 - $43.18
Q2 2015	26,267	$1,381	$39.49	$36.60 - $44.22
Q1 2015	26,506	$1,459	$40.73	$37.38 - $44.93
Q4 2014	25,322	$1,473	$43.64	$36.34 - $47.59
Q3 2014	31,592	$1,965	$49.32	$42.68 - $56.29
Q2 2014	31,298	$2,386	$54.23	$50.63 - $60.00
Q1 2014	31,496	$2,544	$56.96	$48.96 - $62.50
Q4 2013	16,131	$1,272	$50.77	$44.75 - $56.11
Q3 2013	15,955	$1,060	$40.66	$35.52 - $47.47
Q2 2013	16,088	$852	$38.99	$33.61 - $42.18