LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 168,550 Value ($000) $10,971 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 180,418 Value ($000) $9,705 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 175,071 Value ($000) $7,617 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 153,240 Value ($000) $5,920 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 143,209 Value ($000) $7,355 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 130,519 Value ($000) $6,570 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 120,333 Value ($000) $5,325 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 29 Value ($000) $1 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 47 Value ($000) $2 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 37 Value ($000) $2 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 35 Value ($000) $2 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 35 Value ($000) $2 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 51 Value ($000) $2 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 51 Value ($000) $2 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 51 Value ($000) $2 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 51 Value ($000) $2 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 51 Value ($000) $2 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 51 Value ($000) $2 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 103 Value ($000) $5 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 167 Value ($000) $10 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 419 Value ($000) $25 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 893 Value ($000) $42 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 344,975 Value ($000) $16,489 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 619,838 Value ($000) $26,325 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 668,919 Value ($000) $46,182 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 667,603 Value ($000) $38,561 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 635,718 Value ($000) $37,565 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 525,831 Value ($000) $32,055 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 516,228 Value ($000) $26,870 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 34,593 Value ($000) $2,052 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 29,989 Value ($000) $2,290 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 28,035 Value ($000) $2,016 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 1,648 Value ($000) $115 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 1,489 Value ($000) $96 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 1,545 Value ($000) $99 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 2,848 Value ($000) $163 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 3,114 Value ($000) $166 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 3,110 Value ($000) $179 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 3,069 Value ($000) $133 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 2,776 Value ($000) $143 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 803 Value ($000) $35 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 3,286 Value ($000) $125 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 4,826 Value ($000) $254 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 7,414 Value ($000) $408 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 7,941 Value ($000) $462 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 8,645 Value ($000) $538 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 9,217 Value ($000) $703 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 42,008 Value ($000) $3,393 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 44,150 Value ($000) $3,482 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 31,805 Value ($000) $2,112 Avg Close $40.66 Range $35.52 - $47.47