LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q3 2021
Shares 1,460,200 Value ($000) $53,443 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 1,406,800 Value ($000) $74,124 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 1,460,500 Value ($000) $88,739 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 1,600,800 Value ($000) $95,407 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 1,630,400 Value ($000) $76,384 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 1,606,300 Value ($000) $73,150 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 1,609,900 Value ($000) $68,372 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 1,749,300 Value ($000) $120,771 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 1,748,500 Value ($000) $100,993 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 1,815,400 Value ($000) $107,271 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 1,837,800 Value ($000) $112,032 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 1,861,500 Value ($000) $96,891 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 1,861,500 Value ($000) $110,442 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 1,910,900 Value ($000) $146,489 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 1,923,000 Value ($000) $138,263 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 2,011,500 Value ($000) $139,779 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 2,080,800 Value ($000) $133,504 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 2,045,700 Value ($000) $130,699 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 1,985,100 Value ($000) $113,174 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 1,872,700 Value ($000) $100,020 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 1,891,000 Value ($000) $108,581 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 1,342,700 Value ($000) $58,394 Avg Close $36.52 Range $32.84 - $41.59
Q4 2015
Shares 771,500 Value ($000) $33,722 Avg Close $34.54 Range $27.68 - $39.51