LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 148,196 Value ($000) $9,646 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 68,555 Value ($000) $3,688 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 60,930 Value ($000) $2,651 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 35,995 Value ($000) $1,390 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 29,549 Value ($000) $1,516 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 13,982 Value ($000) $703 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 10,081 Value ($000) $446 Avg Close $45.18 Range $41.70 - $52.68
Q4 2023
Shares 86,542 Value ($000) $4,260 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 64,943 Value ($000) $2,976 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 116,362 Value ($000) $6,749 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 118,164 Value ($000) $6,788 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 71,447 Value ($000) $3,436 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 83,079 Value ($000) $3,117 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 83,969 Value ($000) $2,822 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 109,518 Value ($000) $4,255 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 100,556 Value ($000) $3,785 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 187,752 Value ($000) $6,872 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 177,170 Value ($000) $9,335 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 111,880 Value ($000) $6,798 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 111,880 Value ($000) $6,668 Avg Close $50.91 Range $42.09 - $58.13
Q1 2020
Shares 6,958 Value ($000) $295 Avg Close $56.82 Range $31.80 - $69.55
Q2 2019
Shares 15,012 Value ($000) $885 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 19,112 Value ($000) $1,164 Avg Close $52.50 Range $45.29 - $55.67
Q3 2018
Shares 27,394 Value ($000) $1,625 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 60,587 Value ($000) $4,629 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 23,781 Value ($000) $1,710 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 15,661 Value ($000) $1,089 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 35,586 Value ($000) $2,279 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 13,948 Value ($000) $892 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 11,248 Value ($000) $642 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 29,151 Value ($000) $1,557 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 18,744 Value ($000) $1,078 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 16,008 Value ($000) $694 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 16,008 Value ($000) $826 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 21,026 Value ($000) $922 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 8,700 Value ($000) $331 Avg Close $37.74 Range $28.34 - $43.18