LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 129,280 Value ($000) $8,485 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 148,327 Value ($000) $7,979 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 150,724 Value ($000) $6,558 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 150,120 Value ($000) $5,799 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 137,869 Value ($000) $7,150 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 137,714 Value ($000) $6,933 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 137,401 Value ($000) $6,080 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 142,263 Value ($000) $7,355 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 136,580 Value ($000) $6,705 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 137,634 Value ($000) $6,309 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 139,534 Value ($000) $8,093 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 138,850 Value ($000) $7,977 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 140,086 Value ($000) $6,600 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 146,178 Value ($000) $5,484 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 149,960 Value ($000) $5,037 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 147,670 Value ($000) $5,739 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 156,150 Value ($000) $5,809 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 153,407 Value ($000) $5,614 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 163,044 Value ($000) $8,587 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 163,410 Value ($000) $9,928 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 168,839 Value ($000) $9,819 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 170,618 Value ($000) $7,960 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 177,360 Value ($000) $8,077 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 239,817 Value ($000) $10,185 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 243,878 Value ($000) $16,837 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 252,923 Value ($000) $14,608 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 260,752 Value ($000) $15,410 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 256,422 Value ($000) $15,629 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 748,217 Value ($000) $38,853 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 783,775 Value ($000) $46,577 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 790,252 Value ($000) $60,210 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 758,630 Value ($000) $54,546 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 735,422 Value ($000) $51,161 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 701,037 Value ($000) $44,936 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 675,514 Value ($000) $43,138 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 713,610 Value ($000) $40,725 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 814,409 Value ($000) $43,559 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 87,966 Value ($000) $5,012 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 40,982 Value ($000) $1,786 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 38,433 Value ($000) $2,004 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 40,791 Value ($000) $1,806 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 36,718 Value ($000) $1,389 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 86,707 Value ($000) $4,361 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 106,902 Value ($000) $5,909 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 139,080 Value ($000) $8,174 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 86,057 Value ($000) $5,187 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 46,743 Value ($000) $3,550 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 47,950 Value ($000) $3,765 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 94,854 Value ($000) $7,427 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 94,217 Value ($000) $6,212 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 50,121 Value ($000) $2,650 Avg Close $38.99 Range $33.61 - $42.18