LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 53,201 Value ($000) $3,463 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 53,201 Value ($000) $2,862 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 53,201 Value ($000) $2,315 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 53,201 Value ($000) $2,055 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 53,201 Value ($000) $2,732 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 59,685 Value ($000) $3,005 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 59,685 Value ($000) $2,641 Avg Close $45.18 Range $41.70 - $52.68
Q1 2020
Shares 187,342 Value ($000) $7,956 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 1,116,110 Value ($000) $77,056 Avg Close $57.89 Range $49.41 - $65.85
Q2 2019
Shares 3,887 Value ($000) $230 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 4,327 Value ($000) $264 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 4,327 Value ($000) $225 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 3,247,705 Value ($000) $192,686 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 2,461,089 Value ($000) $187,929 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 2,374,310 Value ($000) $170,713 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 3,475,624 Value ($000) $241,521 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 3,437,448 Value ($000) $220,547 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 1,800,200 Value ($000) $115,015 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 1,299,581 Value ($000) $74,167 Avg Close $44.30 Range $41.73 - $47.36