LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,455 Value ($000) $1,940 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 18,773 Value ($000) $1,674 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 19,062 Value ($000) $1,786 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 18,986 Value ($000) $1,740 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 18,986 Value ($000) $1,859 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 19,259 Value ($000) $1,654 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 76,868 Value ($000) $6,138 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 77,724 Value ($000) $4,981 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 78,445 Value ($000) $4,136 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 77,290 Value ($000) $5,345 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 73,177 Value ($000) $4,317 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 71,508 Value ($000) $4,677 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 70,060 Value ($000) $4,524 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 70,547 Value ($000) $4,178 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 70,091 Value ($000) $3,623 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 67,477 Value ($000) $3,451 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 66,669 Value ($000) $3,409 Avg Close $40.49 Range $35.42 - $45.76
Q2 2016
Shares 29,495 Value ($000) $1,412 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 27,964 Value ($000) $1,407 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 26,874 Value ($000) $1,512 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 26,374 Value ($000) $1,090 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 25,328 Value ($000) $1,022 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 25,058 Value ($000) $1,051 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 24,331 Value ($000) $1,059 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 24,408 Value ($000) $838 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 24,685 Value ($000) $946 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 28,978 Value ($000) $1,025 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 28,845 Value ($000) $1,341 Avg Close $26.62 Range $23.19 - $28.39