LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2021
Shares 55,161 Value ($000) $2,906 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 54,776 Value ($000) $3,328 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 55,003 Value ($000) $3,278 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 55,081 Value ($000) $2,570 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 54,751 Value ($000) $2,493 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 55,940 Value ($000) $2,376 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 48,979 Value ($000) $3,382 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 41,009 Value ($000) $2,369 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 36,627 Value ($000) $2,164 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 36,439 Value ($000) $2,221 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 32,910 Value ($000) $1,713 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 31,461 Value ($000) $1,867 Avg Close $58.30 Range $51.25 - $65.98
Q1 2015
Shares 13,723 Value ($000) $755 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 12,872 Value ($000) $749 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 11,782 Value ($000) $733 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 11,889 Value ($000) $906 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 11,634 Value ($000) $940 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 12,397 Value ($000) $978 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 5,127 Value ($000) $341 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 11,438 Value ($000) $605 Avg Close $38.99 Range $33.61 - $42.18