LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 6,496 Value ($000) $448 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 6,959 Value ($000) $402 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 6,739 Value ($000) $398 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 6,359 Value ($000) $388 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 6,408 Value ($000) $334 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 6,359 Value ($000) $377 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 6,726 Value ($000) $514 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 6,663 Value ($000) $479 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 5,513 Value ($000) $383 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 5,513 Value ($000) $354 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 5,513 Value ($000) $352 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 7,098 Value ($000) $405 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 5,726 Value ($000) $306 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 6,606 Value ($000) $380 Avg Close $40.91 Range $33.50 - $46.62
Q1 2015
Shares 11,621 Value ($000) $640 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 11,516 Value ($000) $670 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 6,093 Value ($000) $379 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 178,193 Value ($000) $13,582 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 157,110 Value ($000) $12,691 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 141,110 Value ($000) $11,129 Avg Close $50.77 Range $44.75 - $56.11