LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2020
Shares 24,929 Value ($000) $1,163 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 49,929 Value ($000) $2,274 Avg Close $44.86 Range $35.14 - $53.49
Q4 2019
Shares 34,924 Value ($000) $2,411 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 34,924 Value ($000) $1,995 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 43,116 Value ($000) $2,534 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 43,116 Value ($000) $2,194 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 43,116 Value ($000) $2,194 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 43,116 Value ($000) $2,577 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 43,116 Value ($000) $3,260 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 43,116 Value ($000) $3,100 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 35,180 Value ($000) $2,445 Avg Close $56.22 Range $51.22 - $60.77
Q4 2014
Shares 38,434 Value ($000) $2,235 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 38,434 Value ($000) $1,427,191 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 15,508 Value ($000) $1,182 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 15,508 Value ($000) $1,253 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 15,508 Value ($000) $1,223 Avg Close $50.77 Range $44.75 - $56.11