LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2025
Shares 308,675 Value ($000) $13,430 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 309,922 Value ($000) $11,972 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 322,162 Value ($000) $16,546 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 320,297 Value ($000) $16,124 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 240,733 Value ($000) $10,652 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 189,569 Value ($000) $9,801 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 201,203 Value ($000) $9,901 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 142,952 Value ($000) $6,553 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 150,707 Value ($000) $8,741 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 157,618 Value ($000) $9,055 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 225,686 Value ($000) $10,849 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 391,443 Value ($000) $14,687 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 423,903 Value ($000) $14,239 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 449,590 Value ($000) $17,475 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 473,342 Value ($000) $17,817 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 450,855 Value ($000) $16,501 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 351,066 Value ($000) $18,498 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 190,770 Value ($000) $11,592 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 161,475 Value ($000) $9,624 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 162,305 Value ($000) $7,573 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 160,126 Value ($000) $7,292 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 165,346 Value ($000) $7,022 Avg Close $56.82 Range $31.80 - $69.55