LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 34,824 Value ($000) $2,267 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 35,324 Value ($000) $1,900 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 29,263 Value ($000) $1,273 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 29,563 Value ($000) $1,142 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 29,843 Value ($000) $1,533 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 30,213 Value ($000) $1,521 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 31,303 Value ($000) $1,385 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 31,603 Value ($000) $1,634 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 28,799 Value ($000) $1,417 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 71,450 Value ($000) $3,275 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 91,748 Value ($000) $5,321 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 25,353 Value ($000) $1,457 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 25,223 Value ($000) $1,212 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 25,100 Value ($000) $942 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 26,960 Value ($000) $906 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 27,607 Value ($000) $1,073 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 27,957 Value ($000) $1,052 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 27,357 Value ($000) $1,001 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 27,357 Value ($000) $1,441 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 27,357 Value ($000) $1,662 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 25,900 Value ($000) $1,544 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 65,756 Value ($000) $3,068 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 70,756 Value ($000) $3,222 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 31,756 Value ($000) $1,349 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 28,365 Value ($000) $1,958 Avg Close $57.89 Range $49.41 - $65.85
Q2 2019
Shares 4,515 Value ($000) $267 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 45,115 Value ($000) $2,750 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 43,088 Value ($000) $2,243 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 48,094 Value ($000) $2,853 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 47,612 Value ($000) $3,636 Avg Close $65.69 Range $58.80 - $70.21
Q1 2017
Shares 75,900 Value ($000) $4,332 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 75,400 Value ($000) $4,027 Avg Close $46.83 Range $43.12 - $50.85
Q2 2016
Shares 25,192 Value ($000) $1,096 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 19,055 Value ($000) $985 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 19,055 Value ($000) $835 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 16,855 Value ($000) $640 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 16,800 Value ($000) $883 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 10,700 Value ($000) $589 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 8,800 Value ($000) $512 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 6,700 Value ($000) $417 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 2,000 Value ($000) $152 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 1,600 Value ($000) $129 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 1,600 Value ($000) $126 Avg Close $50.77 Range $44.75 - $56.11