LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 68,535 Value ($000) $4,461 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 13,508 Value ($000) $727 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 7,725 Value ($000) $336 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 9,012 Value ($000) $348 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 8,317 Value ($000) $427 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 6,279 Value ($000) $328 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 9,344 Value ($000) $413 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 9,494 Value ($000) $491 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 8,369 Value ($000) $412 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 7,620 Value ($000) $349 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 9,746 Value ($000) $565 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 8,388 Value ($000) $482 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 6,956 Value ($000) $334 Avg Close $40.52 Range $31.87 - $47.48
Q3 2021
Shares 5,824 Value ($000) $213 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 2,350 Value ($000) $124 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 4,205 Value ($000) $255 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 3,431 Value ($000) $204 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 147 Value ($000) $7 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 130 Value ($000) $6 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 6 Value ($000) $0 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 181 Value ($000) $12 Avg Close $57.89 Range $49.41 - $65.85
Q2 2019
Shares 2 Value ($000) $0 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 106 Value ($000) $6 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 392 Value ($000) $20 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 5,584 Value ($000) $331 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 6,410 Value ($000) $489 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 368 Value ($000) $26 Avg Close $62.41 Range $57.40 - $67.89
Q4 2014
Shares 166 Value ($000) $10 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 166 Value ($000) $10 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 218 Value ($000) $17 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 310 Value ($000) $25 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 5 Value ($000) $0 Avg Close $50.77 Range $44.75 - $56.11