LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,828 Value ($000) $314 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 8,549 Value ($000) $0 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 17,978 Value ($000) $1 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 17,600 Value ($000) $1 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 2,202 Value ($000) $0 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 21,428 Value ($000) $1 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 13,586 Value ($000) $1 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 13,269 Value ($000) $1 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 10,589 Value ($000) $1 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 953 Value ($000) $0 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 1,011 Value ($000) $0 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 975 Value ($000) $0 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 5,925 Value ($000) $0 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 5,942 Value ($000) $223 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 4,556 Value ($000) $153 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 3,469 Value ($000) $135 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 50 Value ($000) $2 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 50 Value ($000) $2 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 178,550 Value ($000) $9,408 Avg Close $55.13 Range $48.71 - $61.42
Q1 2020
Shares 10,493 Value ($000) $446 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 10,684 Value ($000) $738 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 12,829 Value ($000) $741 Avg Close $53.36 Range $46.76 - $59.77