LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 59,736 Value ($000) $3,889 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 59,736 Value ($000) $3,213 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 59,736 Value ($000) $2,599 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 59,736 Value ($000) $2,307 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 59,736 Value ($000) $3,070 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 78,972 Value ($000) $3,976 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 78,972 Value ($000) $3,493 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 76,560 Value ($000) $3,957 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 64,372 Value ($000) $3,167 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 64,372 Value ($000) $2,952 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 64,372 Value ($000) $3,733 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 64,372 Value ($000) $3,697 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 69,001 Value ($000) $3,317 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 69,001 Value ($000) $2,588 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 94,435 Value ($000) $3,174 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 99,684 Value ($000) $3,874 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 75,912 Value ($000) $2,857 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 75,912 Value ($000) $2,778 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 35,883 Value ($000) $1,891 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 35,883 Value ($000) $2,180 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 35,883 Value ($000) $2,139 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 35,883 Value ($000) $1,674 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 35,883 Value ($000) $1,634 Avg Close $44.86 Range $35.14 - $53.49