LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 45,308 Value ($000) $2,700 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 46,129 Value ($000) $2,152 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 47,975 Value ($000) $2,185 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 48,216 Value ($000) $2,048 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 48,216 Value ($000) $3,329 Avg Close $57.89 Range $49.41 - $65.85
Q4 2014
Shares 379,952 Value ($000) $22,098 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 111,280 Value ($000) $6,923 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 111,280 Value ($000) $8,482 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 145,700 Value ($000) $11,770 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 145,700 Value ($000) $11,491 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 145,700 Value ($000) $9,677 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 239,000 Value ($000) $12,650 Avg Close $38.99 Range $33.61 - $42.18