LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2023
Shares 313,016 Value ($000) $15,404 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 324,490 Value ($000) $14,875 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 343,449 Value ($000) $19,920 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 358,717 Value ($000) $20,608 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 367,248 Value ($000) $17,654 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 680,555 Value ($000) $25,534 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 693,016 Value ($000) $23,278 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 705,741 Value ($000) $27,432 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 689,385 Value ($000) $25,948 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 625,930 Value ($000) $22,909 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 505,888 Value ($000) $26,655 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 488,094 Value ($000) $29,657 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 337,497 Value ($000) $20,115 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 334,296 Value ($000) $15,598 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 362,538 Value ($000) $16,510 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 386,592 Value ($000) $16,419 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 419,820 Value ($000) $28,984 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 423,627 Value ($000) $24,469 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 421,974 Value ($000) $24,934 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 363,558 Value ($000) $22,163 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 391,594 Value ($000) $20,382 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 356,243 Value ($000) $21,136 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 342,476 Value ($000) $26,151 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 446,265 Value ($000) $32,086 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 442,140 Value ($000) $30,724 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 431,558 Value ($000) $27,689 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 423,040 Value ($000) $27,028 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 411,701 Value ($000) $23,496 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 393,306 Value ($000) $21,006 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 412,290 Value ($000) $23,723 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 406,940 Value ($000) $17,698 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 361,725 Value ($000) $18,694 Avg Close $35.31 Range $26.85 - $42.75