LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,893,031 Value ($000) $513,757 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 6,646,825 Value ($000) $357,533 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 9,668,763 Value ($000) $420,688 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 12,415,492 Value ($000) $479,610 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 11,662,548 Value ($000) $598,988 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 10,272,585 Value ($000) $517,122 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 11,351,573 Value ($000) $502,307 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 9,814,819 Value ($000) $507,426 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 9,214,817 Value ($000) $453,461 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 7,586,961 Value ($000) $347,786 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 7,934,505 Value ($000) $460,201 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 8,391,096 Value ($000) $482,068 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 7,724,508 Value ($000) $371,317 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 7,428,878 Value ($000) $278,734 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 5,462,123 Value ($000) $183,474 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 2,958,588 Value ($000) $115,001 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 1,972,725 Value ($000) $74,255 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 2,256,085 Value ($000) $82,573 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 3,575,546 Value ($000) $188,395 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 6,649,033 Value ($000) $403,997 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 6,599,258 Value ($000) $393,316 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 5,686,214 Value ($000) $265,318 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 4,449,887 Value ($000) $202,647 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 5,107,256 Value ($000) $216,905 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 3,453,997 Value ($000) $238,465 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 2,640,651 Value ($000) $152,524 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 2,595,912 Value ($000) $153,392 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 4,372,168 Value ($000) $266,528 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 5,405,796 Value ($000) $281,371 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 4,446,252 Value ($000) $263,795 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 4,481,869 Value ($000) $342,236 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 4,515,708 Value ($000) $324,679 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 3,872,560 Value ($000) $269,105 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 4,526,283 Value ($000) $290,405 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 6,506,795 Value ($000) $415,720 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 4,620,419 Value ($000) $263,687 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 4,592,247 Value ($000) $245,272 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 5,035,659 Value ($000) $289,751 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 5,094,279 Value ($000) $221,551 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 4,987,672 Value ($000) $257,763 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 5,076,650 Value ($000) $222,560 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 4,283,613 Value ($000) $162,648 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 4,507,956 Value ($000) $236,984 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 6,246,963 Value ($000) $343,832 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 5,777,276 Value ($000) $336,006 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 6,795,084 Value ($000) $422,723 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 5,769,904 Value ($000) $439,782 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 5,570,433 Value ($000) $449,981 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 5,587,235 Value ($000) $440,664 Avg Close $50.77 Range $44.75 - $56.11
Q3 2013
Shares 5,499,346 Value ($000) $365,267 Avg Close $40.66 Range $35.52 - $47.47
Q2 2013
Shares 5,020,506 Value ($000) $265,736 Avg Close $38.99 Range $33.61 - $42.18