LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 274,896 Value ($000) $17,893 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 279,427 Value ($000) $15,030 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 307,799 Value ($000) $13,392 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 308,747 Value ($000) $11,927 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 314,742 Value ($000) $16,165 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 375,482 Value ($000) $18,902 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 363,166 Value ($000) $16,070 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 146,336 Value ($000) $7,566 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 28,136 Value ($000) $1,385 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 21,674 Value ($000) $994 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 115,062 Value ($000) $6,674 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 127,370 Value ($000) $7,317 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 157,035 Value ($000) $7,549 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 171,116 Value ($000) $6,421 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 175,513 Value ($000) $5,895 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 205,170 Value ($000) $7,976 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 211,056 Value ($000) $7,944 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 186,547 Value ($000) $6,828 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 91,899 Value ($000) $4,843 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 113,193 Value ($000) $6,878 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 158,919 Value ($000) $9,472 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 116,958 Value ($000) $5,457 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 130,582 Value ($000) $5,947 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 147,912 Value ($000) $6,282 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 184,592 Value ($000) $12,744 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 139,035 Value ($000) $8,031 Avg Close $53.36 Range $46.76 - $59.77
Q4 2018
Shares 118,015 Value ($000) $6,143 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 163,960 Value ($000) $9,728 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 102,440 Value ($000) $7,822 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 101,765 Value ($000) $7,317 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 54,803 Value ($000) $3,808 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 35,592 Value ($000) $2,283 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 62,518 Value ($000) $3,995 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 138,900 Value ($000) $7,927 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 221,230 Value ($000) $11,816 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 211,173 Value ($000) $12,151 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 226,077 Value ($000) $9,832 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 236,433 Value ($000) $12,219 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 356,890 Value ($000) $15,645 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 207,393 Value ($000) $7,877 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 163,023 Value ($000) $8,567 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 292,795 Value ($000) $16,114 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 241,161 Value ($000) $14,027 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 42,991 Value ($000) $2,676 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 38,750 Value ($000) $2,953 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 24,595 Value ($000) $1,987 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 19,568 Value ($000) $1,543 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 17,080 Value ($000) $1,135 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 164,947 Value ($000) $8,731 Avg Close $38.99 Range $33.61 - $42.18