LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,679 Value ($000) $7 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 62,591 Value ($000) $12 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 62,205 Value ($000) $10 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 33,956 Value ($000) $5 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 36,441 Value ($000) $5 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 37,789 Value ($000) $6 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 38,648 Value ($000) $6 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 38,154 Value ($000) $5 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 38,203 Value ($000) $4 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 37,717 Value ($000) $3 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 37,973 Value ($000) $3 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 39,105 Value ($000) $4 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 37,793 Value ($000) $4 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 41,235 Value ($000) $3,606 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 43,400 Value ($000) $4,379 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 83,250 Value ($000) $9,485 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 83,632 Value ($000) $7,417 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 83,994 Value ($000) $8,132 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 77,794 Value ($000) $7,862 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 72,183 Value ($000) $6,916 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 70,115 Value ($000) $7,355 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 74,391 Value ($000) $6,632 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 122,810 Value ($000) $11,470 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 133,177 Value ($000) $12,260 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 138,876 Value ($000) $13,485 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 108,187 Value ($000) $9,303 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 143,432 Value ($000) $11,444 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 121,430 Value ($000) $7,775 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 126,309 Value ($000) $6,254 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 115,630 Value ($000) $8,001 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 114,016 Value ($000) $6,727 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 119,238 Value ($000) $7,801 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 114,137 Value ($000) $7,366 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 113,957 Value ($000) $6,710 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 116,415 Value ($000) $6,015 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 83,436 Value ($000) $4,264 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 79,898 Value ($000) $4,090 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 84,104 Value ($000) $3,638 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 38,204 Value ($000) $1,827 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 7,799 Value ($000) $392 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 5,552 Value ($000) $313 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 5,552 Value ($000) $230 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 5,552 Value ($000) $224 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 5,552 Value ($000) $232 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 5,552 Value ($000) $241 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 3,819 Value ($000) $132 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 29,404 Value ($000) $1,123 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 34,513 Value ($000) $1,214 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 39,715 Value ($000) $1,856 Avg Close $26.62 Range $23.19 - $28.39