LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2019
Shares 111,730 Value ($000) $7,714 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 72,750 Value ($000) $4,202 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 72,750 Value ($000) $4,299 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 72,750 Value ($000) $4,435 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 72,750 Value ($000) $3,787 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 386,281 Value ($000) $22,918 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 460,945 Value ($000) $35,198 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 454,246 Value ($000) $32,660 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 241,840 Value ($000) $16,805 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 176,332 Value ($000) $11,313 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 23,367 Value ($000) $1,493 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 18,465 Value ($000) $1,054 Avg Close $44.30 Range $41.73 - $47.36