LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024
Shares 422,355 Value ($000) $21,836 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 428,078 Value ($000) $21,066 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 883,409 Value ($000) $40,495 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 979,539 Value ($000) $56,813 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 976,939 Value ($000) $56,125 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 991,809 Value ($000) $47,676 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 893,129 Value ($000) $33,510 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 805,369 Value ($000) $27,052 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 664,109 Value ($000) $25,814 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 750,129 Value ($000) $28,235 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 751,759 Value ($000) $27,514 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 852,324 Value ($000) $44,909 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 789,824 Value ($000) $47,990 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 564,374 Value ($000) $33,637 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 578,924 Value ($000) $27,013 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 414,534 Value ($000) $18,878 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 203,180 Value ($000) $8,629 Avg Close $56.82 Range $31.80 - $69.55