LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 493 Value ($000) $0 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 493 Value ($000) $0 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 493 Value ($000) $0 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 498 Value ($000) $0 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 498 Value ($000) $0 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 498 Value ($000) $44 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 498 Value ($000) $50 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 498 Value ($000) $54 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 1,149 Value ($000) $102 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 1,763 Value ($000) $169 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 2,174 Value ($000) $220 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 384,604 Value ($000) $37,029 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 417,884 Value ($000) $43,928 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 197,667 Value ($000) $17,622 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 993 Value ($000) $93 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 1,009 Value ($000) $92 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 1,531 Value ($000) $150 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 1,039 Value ($000) $89 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 1,308 Value ($000) $104 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 1,730,688 Value ($000) $110,920 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 1,682,151 Value ($000) $88,684 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 1,535,601 Value ($000) $106,202 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 1,725,469 Value ($000) $101,803 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 501 Value ($000) $33 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 501 Value ($000) $32 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 501 Value ($000) $30 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 501 Value ($000) $26 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 501 Value ($000) $26 Avg Close $44.89 Range $41.61 - $48.13