LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,364 Value ($000) $89 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 2,084 Value ($000) $112 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 25,929 Value ($000) $1,128 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 56,216 Value ($000) $2,169 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 6,674 Value ($000) $343 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 4,612 Value ($000) $232 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 37,442 Value ($000) $1,657 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 13,882 Value ($000) $718 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 8,978 Value ($000) $442 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 51,686 Value ($000) $2,369 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 10,372 Value ($000) $602 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 8,110 Value ($000) $466 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 48,720 Value ($000) $2,342 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 45,935 Value ($000) $1,723 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 74,256 Value ($000) $2,494 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 145,661 Value ($000) $5,662 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 148,149 Value ($000) $5,576 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 145,771 Value ($000) $5,335 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 23,221 Value ($000) $1,224 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 29,268 Value ($000) $1,778 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 7,019 Value ($000) $418 Avg Close $50.91 Range $42.09 - $58.13