LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 922,692 Value ($000) $166,454 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 974,712 Value ($000) $184,182 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 1,015,499 Value ($000) $160,205 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 714,427 Value ($000) $96,405 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 771,299 Value ($000) $111,113 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 807,688 Value ($000) $131,653 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 776,069 Value ($000) $113,213 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 541,406 Value ($000) $70,973 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 485,367 Value ($000) $52,536 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 509,888 Value ($000) $46,991 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 644,365 Value ($000) $59,320 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 644,365 Value ($000) $59,320 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 607,143 Value ($000) $63,865 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 671,481 Value ($000) $58,734,442 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 464,235 Value ($000) $46,753,107 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 446,148 Value ($000) $48,192,906 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 423,260 Value ($000) $37,627,815 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 433,894 Value ($000) $41,710,230 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 437,086 Value ($000) $44,189,397 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 507,795 Value ($000) $48,890,501 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 556,055 Value ($000) $58,452,502 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 558,884 Value ($000) $49,824,508 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 591,600 Value ($000) $55,415,175 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 572,452 Value ($000) $52,465,226 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 526,667 Value ($000) $51,555,432 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 521,088 Value ($000) $44,751,038 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 482,055 Value ($000) $38,492,091 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 488,439 Value ($000) $31,304,056 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 468,693 Value ($000) $24,709,495 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 475,655 Value ($000) $32,896,301 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 465,322 Value ($000) $27,453,998 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 448,325 Value ($000) $29,320,453 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 403,245 Value ($000) $26,037,529 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 401,015 Value ($000) $23,748,108 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 394,687 Value ($000) $20,401,372 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 87,437 Value ($000) $4,471,528 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 77,398 Value ($000) $3,958 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 153,860 Value ($000) $6,658 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 66,148 Value ($000) $3,166 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 64,222 Value ($000) $3,232 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 69,848 Value ($000) $3,930 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 68,283 Value ($000) $2,821 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 54,210 Value ($000) $2,188 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 50,710 Value ($000) $2,127 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 48,276 Value ($000) $2,101 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 48,376 Value ($000) $1,661 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 63,176 Value ($000) $2,422 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 195,669 Value ($000) $6,920 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 190,919 Value ($000) $8,876 Avg Close $26.62 Range $23.19 - $28.39