LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 105,456 Value ($000) $6,864 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 122,469 Value ($000) $6,588 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 118,880 Value ($000) $5,172 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 124,840 Value ($000) $4,823 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 135,154 Value ($000) $6,942 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 135,154 Value ($000) $6,804 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 135,154 Value ($000) $5,981 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 208,655 Value ($000) $10,787 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 198,178 Value ($000) $9,752 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 198,178 Value ($000) $9,084 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 205,785 Value ($000) $11,936 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 205,785 Value ($000) $11,822 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 205,785 Value ($000) $9,892 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 205,785 Value ($000) $7,721 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 210,989 Value ($000) $7,087 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 210,989 Value ($000) $8,201 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 218,637 Value ($000) $8,229 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 219,170 Value ($000) $8,022 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 208,383 Value ($000) $10,980 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 208,000 Value ($000) $12,638 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 216,988 Value ($000) $12,932 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 224,278 Value ($000) $10,465 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 240,572 Value ($000) $10,956 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 240,103 Value ($000) $10,197 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 240,103 Value ($000) $16,577 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 254,900 Value ($000) $14,723 Avg Close $53.36 Range $46.76 - $59.77
Q4 2017
Shares 200,000 Value ($000) $13,898 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 500,000 Value ($000) $32,080 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 400,000 Value ($000) $25,556 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 400,000 Value ($000) $22,828 Avg Close $44.30 Range $41.73 - $47.36
Q4 2014
Shares 864,000 Value ($000) $50,250 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 894,000 Value ($000) $55,616 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 714,000 Value ($000) $54,421 Avg Close $54.23 Range $50.63 - $60.00