LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 12,473 Value ($000) $812 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 5,912 Value ($000) $318 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 1,012 Value ($000) $44 Avg Close $38.47 Range $29.72 - $44.02
Q3 2023
Shares 5,540 Value ($000) $254 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 1,930 Value ($000) $112 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 946 Value ($000) $0 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 6,106 Value ($000) $0 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 34,762 Value ($000) $1,304 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 52,322 Value ($000) $1,757 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 51,302 Value ($000) $1,994 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 55,887 Value ($000) $2,104 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 47,624 Value ($000) $1,743 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 141,746 Value ($000) $7,469 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 560,592 Value ($000) $34,062 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 117,346 Value ($000) $6,994 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 90,245 Value ($000) $4,211 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 30,292 Value ($000) $1,379 Avg Close $44.86 Range $35.14 - $53.49
Q4 2019
Shares 32,000 Value ($000) $2,209 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 67,700 Value ($000) $3,910 Avg Close $53.36 Range $46.76 - $59.77
Q1 2019
Shares 461,900 Value ($000) $28,157 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 24,100 Value ($000) $1,254 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 163,000 Value ($000) $9,671 Avg Close $58.30 Range $51.25 - $65.98