LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,465 Value ($000) $1,007 Avg Close $61.19 Range $45.72 - $70.45
Q3 2025
Shares 15,465 Value ($000) $832 Avg Close $52.28 Range $45.20 - $57.81
Q2 2025
Shares 15,444 Value ($000) $672 Avg Close $38.47 Range $29.72 - $44.02
Q1 2025
Shares 1,366 Value ($000) $53 Avg Close $43.38 Range $36.81 - $50.89
Q4 2024
Shares 1,210 Value ($000) $62 Avg Close $50.69 Range $46.72 - $55.42
Q3 2024
Shares 1,210 Value ($000) $61 Avg Close $39.88 Range $35.52 - $50.34
Q2 2024
Shares 679 Value ($000) $30 Avg Close $45.18 Range $41.70 - $52.68
Q1 2024
Shares 1,224 Value ($000) $63 Avg Close $49.62 Range $45.74 - $53.76
Q4 2023
Shares 1,236 Value ($000) $61 Avg Close $45.40 Range $41.94 - $48.55
Q3 2023
Shares 1,248 Value ($000) $57 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 1,229 Value ($000) $71 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 1,547 Value ($000) $89 Avg Close $53.46 Range $46.35 - $58.23
Q4 2022
Shares 1,190 Value ($000) $57 Avg Close $40.52 Range $31.87 - $47.48
Q3 2022
Shares 745 Value ($000) $28 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 1,376 Value ($000) $46 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 1,952 Value ($000) $76 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 1,694 Value ($000) $64 Avg Close $36.70 Range $32.23 - $41.28
Q3 2021
Shares 523 Value ($000) $19 Avg Close $40.95 Range $33.98 - $51.15
Q2 2021
Shares 383 Value ($000) $20 Avg Close $55.13 Range $48.71 - $61.42
Q1 2021
Shares 385 Value ($000) $23 Avg Close $55.90 Range $45.30 - $63.75
Q4 2020
Shares 474 Value ($000) $28 Avg Close $50.91 Range $42.09 - $58.13
Q3 2020
Shares 656 Value ($000) $31 Avg Close $45.63 Range $40.66 - $51.09
Q2 2020
Shares 742 Value ($000) $34 Avg Close $44.86 Range $35.14 - $53.49
Q1 2020
Shares 1,213 Value ($000) $55 Avg Close $56.82 Range $31.80 - $69.55
Q4 2019
Shares 2,805 Value ($000) $183 Avg Close $57.89 Range $49.41 - $65.85
Q3 2019
Shares 1,489 Value ($000) $79 Avg Close $53.36 Range $46.76 - $59.77
Q2 2019
Shares 1,357 Value ($000) $75 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 832 Value ($000) $44 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 1,131 Value ($000) $53 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 693 Value ($000) $35 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 643 Value ($000) $41 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 602 Value ($000) $37 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 570 Value ($000) $33 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 570 Value ($000) $30 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 570 Value ($000) $25 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 555 Value ($000) $26 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 898 Value ($000) $43 Avg Close $46.83 Range $43.12 - $50.85
Q3 2016
Shares 900 Value ($000) $45 Avg Close $40.91 Range $33.50 - $46.62
Q2 2016
Shares 826 Value ($000) $31 Avg Close $36.52 Range $32.84 - $41.59
Q1 2016
Shares 573 Value ($000) $26 Avg Close $35.31 Range $26.85 - $42.75
Q4 2015
Shares 985 Value ($000) $38 Avg Close $34.54 Range $27.68 - $39.51
Q3 2015
Shares 1,149 Value ($000) $41 Avg Close $37.74 Range $28.34 - $43.18
Q2 2015
Shares 1,419 Value ($000) $72 Avg Close $39.49 Range $36.60 - $44.22