LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024
Shares 16,054 Value ($000) $808 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 16,918 Value ($000) $749 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 17,112 Value ($000) $885 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 17,393 Value ($000) $856 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 17,513 Value ($000) $803 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 20,310 Value ($000) $1,178 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 18,186 Value ($000) $1,045 Avg Close $53.46 Range $46.35 - $58.23
Q3 2022
Shares 5,422 Value ($000) $203 Avg Close $35.57 Range $29.53 - $39.24