LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 540 Value ($000) $20 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 540 Value ($000) $18 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 540 Value ($000) $21 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 540 Value ($000) $20 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 540 Value ($000) $20 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 540 Value ($000) $28 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 540 Value ($000) $33 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 5,820 Value ($000) $347 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 540 Value ($000) $25 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 4,000 Value ($000) $182 Avg Close $44.86 Range $35.14 - $53.49
Q2 2019
Shares 875 Value ($000) $52 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 875 Value ($000) $53 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 1,200 Value ($000) $63 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 1,200 Value ($000) $71 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 1,200 Value ($000) $92 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 1,200 Value ($000) $86 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 1,078 Value ($000) $75 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 1,519 Value ($000) $98 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 1,519 Value ($000) $97 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 1,110 Value ($000) $64 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 1,193 Value ($000) $64 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 1,193 Value ($000) $69 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 763 Value ($000) $33 Avg Close $36.52 Range $32.84 - $41.59
Q2 2015
Shares 1,224 Value ($000) $64 Avg Close $39.49 Range $36.60 - $44.22
Q1 2015
Shares 2,564 Value ($000) $141 Avg Close $40.73 Range $37.38 - $44.93
Q4 2014
Shares 2,564 Value ($000) $149 Avg Close $43.64 Range $36.34 - $47.59
Q3 2014
Shares 6,521 Value ($000) $407 Avg Close $49.32 Range $42.68 - $56.29
Q2 2014
Shares 6,576 Value ($000) $502 Avg Close $54.23 Range $50.63 - $60.00
Q1 2014
Shares 7,176 Value ($000) $580 Avg Close $56.96 Range $48.96 - $62.50
Q4 2013
Shares 6,576 Value ($000) $518 Avg Close $50.77 Range $44.75 - $56.11