LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,400 Value ($000) $642 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 2,670 Value ($000) $350 Avg Close $116.81 Range $104.19 - $129.17

Q2 2022

Shares 11,200 Value ($000) $1,128 Avg Close $98.93 Range $87.81 - $106.00

Q4 2021

Shares 94,010 Value ($000) $8,357 Avg Close $88.71 Range $78.66 - $97.21

Q2 2021

Shares 9,237 Value ($000) $933 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 15,520 Value ($000) $1,494 Avg Close $94.74 Range $82.41 - $106.57

Q3 2020

Shares 18,529 Value ($000) $1,653 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 72,446 Value ($000) $6,786 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 2,519 Value ($000) $231 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 14,342 Value ($000) $1,404 Avg Close $81.14 Range $72.49 - $91.19

Q2 2019

Shares 47,203 Value ($000) $3,769 Avg Close $66.70 Range $57.92 - $73.42

Q4 2018

Shares 24,285 Value ($000) $1,280 Avg Close $56.16 Range $45.70 - $62.80

Q3 2018

Shares 7,875 Value ($000) $546 Avg Close $61.08 Range $52.67 - $64.99

Q2 2018

Shares 3,618 Value ($000) $214 Avg Close $55.81 Range $51.42 - $60.33

Q1 2018

Shares 7,843 Value ($000) $513 Avg Close $58.80 Range $54.21 - $62.41

Q4 2017

Shares 27,658 Value ($000) $1,786 Avg Close $55.54 Range $52.43 - $58.48

Q3 2017

Shares 44,431 Value ($000) $2,631 Avg Close $49.10 Range $44.86 - $52.83

Q2 2017

Shares 20,391 Value ($000) $1,054 Avg Close $46.68 Range $43.64 - $49.62

Q1 2017

Shares 24,535 Value ($000) $1,254 Avg Close $44.89 Range $41.61 - $48.13

Q4 2016

Shares 21,751 Value ($000) $1,113 Avg Close $40.49 Range $35.42 - $45.76

Q3 2016

Shares 48,617 Value ($000) $2,104 Avg Close $33.42 Range $29.40 - $38.10

Q2 2016

Shares 42,934 Value ($000) $2,055 Avg Close $31.08 Range $28.52 - $32.93

Q4 2015

Shares 16,942 Value ($000) $953 Avg Close $32.70 Range $25.02 - $36.89

Q3 2015

Shares 30,606 Value ($000) $1,265 Avg Close $25.66 Range $23.26 - $27.94

Q2 2015

Shares 45,010 Value ($000) $1,818 Avg Close $25.64 Range $23.42 - $26.43

Q1 2015

Shares 20,754 Value ($000) $871 Avg Close $26.29 Range $24.70 - $28.59

Q4 2014

Shares 7,576 Value ($000) $330 Avg Close $23.33 Range $20.02 - $26.78

Q3 2014

Shares 19,375 Value ($000) $666 Avg Close $21.77 Range $18.78 - $22.93

Q2 2014

Shares 25,768 Value ($000) $988 Avg Close $22.17 Range $20.72 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,400	$642	$137.35	$121.05 - $148.64
Q1 2024	2,670	$350	$116.81	$104.19 - $129.17
Q2 2022	11,200	$1,128	$98.93	$87.81 - $106.00
Q4 2021	94,010	$8,357	$88.71	$78.66 - $97.21
Q2 2021	9,237	$933	$96.59	$90.07 - $101.50
Q1 2021	15,520	$1,494	$94.74	$82.41 - $106.57
Q3 2020	18,529	$1,653	$84.14	$78.18 - $92.91
Q2 2020	72,446	$6,786	$91.37	$79.37 - $100.56
Q1 2020	2,519	$231	$93.22	$63.04 - $116.20
Q4 2019	14,342	$1,404	$81.14	$72.49 - $91.19
Q2 2019	47,203	$3,769	$66.70	$57.92 - $73.42
Q4 2018	24,285	$1,280	$56.16	$45.70 - $62.80
Q3 2018	7,875	$546	$61.08	$52.67 - $64.99
Q2 2018	3,618	$214	$55.81	$51.42 - $60.33
Q1 2018	7,843	$513	$58.80	$54.21 - $62.41
Q4 2017	27,658	$1,786	$55.54	$52.43 - $58.48
Q3 2017	44,431	$2,631	$49.10	$44.86 - $52.83
Q2 2017	20,391	$1,054	$46.68	$43.64 - $49.62
Q1 2017	24,535	$1,254	$44.89	$41.61 - $48.13
Q4 2016	21,751	$1,113	$40.49	$35.42 - $45.76
Q3 2016	48,617	$2,104	$33.42	$29.40 - $38.10
Q2 2016	42,934	$2,055	$31.08	$28.52 - $32.93
Q4 2015	16,942	$953	$32.70	$25.02 - $36.89
Q3 2015	30,606	$1,265	$25.66	$23.26 - $27.94
Q2 2015	45,010	$1,818	$25.64	$23.42 - $26.43
Q1 2015	20,754	$871	$26.29	$24.70 - $28.59
Q4 2014	7,576	$330	$23.33	$20.02 - $26.78
Q3 2014	19,375	$666	$21.77	$18.78 - $22.93
Q2 2014	25,768	$988	$22.17	$20.72 - $23.90