LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,380 Value ($000) $2 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 10,380 Value ($000) $2 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 10,380 Value ($000) $2 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 10,306 Value ($000) $1 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 10,101 Value ($000) $1 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 10,101 Value ($000) $2 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 10,903 Value ($000) $2 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 11,227 Value ($000) $1 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 11,786 Value ($000) $1 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 12,297 Value ($000) $1 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 12,297 Value ($000) $1 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 63,314 Value ($000) $6 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 67,502 Value ($000) $7 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 67,502 Value ($000) $5,904 Avg Close $93.59 Range $83.84 - $103.25
Q1 2022
Shares 62,884 Value ($000) $6,793 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 63,299 Value ($000) $5,628 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 81,509 Value ($000) $7,835 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 81,509 Value ($000) $8,241 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 81,509 Value ($000) $7,848 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 88,643 Value ($000) $9,318 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 66,483 Value ($000) $5,927 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 52,110 Value ($000) $4,882 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 47,507 Value ($000) $4,354 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 14,200 Value ($000) $1,390 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 17,490 Value ($000) $1,502 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 26,890 Value ($000) $2,147 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 29,490 Value ($000) $1,890 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 29,490 Value ($000) $1,555 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 25,190 Value ($000) $1,742 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 28,890 Value ($000) $1,705 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 28,890 Value ($000) $1,889 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 30,605 Value ($000) $1,976 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 30,005 Value ($000) $1,777 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 28,105 Value ($000) $1,453 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 30,405 Value ($000) $1,555 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 33,625 Value ($000) $1,720 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 34,225 Value ($000) $1,481 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 11,925 Value ($000) $571 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 11,925 Value ($000) $600 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 16,025 Value ($000) $902 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 16,025 Value ($000) $662 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 16,025 Value ($000) $647 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 16,025 Value ($000) $672 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 16,025 Value ($000) $697 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 16,025 Value ($000) $550 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 16,025 Value ($000) $614 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 16,025 Value ($000) $567 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 16,825 Value ($000) $782 Avg Close $26.62 Range $23.19 - $28.39