LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2020
Shares 6,151 Value ($000) $280 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 66,216 Value ($000) $2,812 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 105,100 Value ($000) $7,256 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 131,400 Value ($000) $7,590 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 117,700 Value ($000) $6,955 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 119,800 Value ($000) $7,303 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 116,800 Value ($000) $6,079 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 53,500 Value ($000) $3,174 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 53,500 Value ($000) $4,085 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 55,400 Value ($000) $3,983 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 55,400 Value ($000) $3,850 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 55,400 Value ($000) $3,554 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 50,300 Value ($000) $3,214 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 50,300 Value ($000) $2,871 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 49,600 Value ($000) $2,649 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 59,500 Value ($000) $3,424 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 59,500 Value ($000) $2,588 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 84,700 Value ($000) $4,377 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 64,100 Value ($000) $2,810 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 44,800 Value ($000) $1,701 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 40,900 Value ($000) $2,150 Avg Close $39.49 Range $36.60 - $44.22