LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 74,700 Value ($000) $4,862 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 73,978 Value ($000) $3,979 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 76,704 Value ($000) $3,337 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 79,061 Value ($000) $3,054 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 79,327 Value ($000) $4,074 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 81,031 Value ($000) $4,079 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 82,717 Value ($000) $3,660 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 81,537 Value ($000) $4,215 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 79,648 Value ($000) $3,919 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 78,433 Value ($000) $3,595 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 74,848 Value ($000) $4,341 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 56,496 Value ($000) $3,246 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 56,480 Value ($000) $2,715 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 50,461 Value ($000) $1,893 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 46,110 Value ($000) $1,549 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 58,592 Value ($000) $2,277 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 56,718 Value ($000) $2,135 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 51,292 Value ($000) $1,877 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 52,137 Value ($000) $2,747 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 28,709 Value ($000) $1,744 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 29,002 Value ($000) $1,729 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 28,052 Value ($000) $1,309 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 28,434 Value ($000) $1,295 Avg Close $44.86 Range $35.14 - $53.49