LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 405,040 Value ($000) $26,364 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 406,337 Value ($000) $21,857 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 408,360 Value ($000) $17,768 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 413,071 Value ($000) $15,957 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 403,657 Value ($000) $20,732 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 404,820 Value ($000) $20,379 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 404,749 Value ($000) $17,910 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 400,841 Value ($000) $20,723 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 345,651 Value ($000) $17,009 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 321,498 Value ($000) $14,737 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 328,083 Value ($000) $19,029 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 328,084 Value ($000) $18,848 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 328,136 Value ($000) $15,773 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 329,288 Value ($000) $12,355 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 324,047 Value ($000) $10,885 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 322,043 Value ($000) $12,518 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 41,720 Value ($000) $1,570 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 216,687 Value ($000) $7,931 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 221,507 Value ($000) $11,671 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 203,684 Value ($000) $12,376 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 204,863 Value ($000) $12,210 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 208,462 Value ($000) $9,727 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 167,447 Value ($000) $7,626 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 167,918 Value ($000) $7,131 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 165,825 Value ($000) $11,449 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 168,605 Value ($000) $9,739 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 168,280 Value ($000) $9,944 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 167,835 Value ($000) $10,231 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 173,721 Value ($000) $9,042 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 174,908 Value ($000) $10,377 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 173,072 Value ($000) $13,216 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 173,828 Value ($000) $12,498 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 176,867 Value ($000) $12,290 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 178,000 Value ($000) $11,420 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 184,985 Value ($000) $11,819 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 189,761 Value ($000) $10,830 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 208,278 Value ($000) $11,124 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 209,360 Value ($000) $12,047 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 209,942 Value ($000) $9,130 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 212,282 Value ($000) $10,971 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 213,073 Value ($000) $9,341 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 215,972 Value ($000) $8,200 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 111,165 Value ($000) $5,844 Avg Close $39.49 Range $36.60 - $44.22