LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,424 Value ($000) $3,726 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 28,391 Value ($000) $3,073 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 28,380 Value ($000) $2,616 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 28,763 Value ($000) $2,545 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 28,497 Value ($000) $2,623 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 19,421 Value ($000) $2 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 19,320 Value ($000) $1,690 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 18,050 Value ($000) $1,818 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 18,203 Value ($000) $1,966 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 19,358 Value ($000) $1,721 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 21,870 Value ($000) $2,102 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 22,084 Value ($000) $2,233 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 22,273 Value ($000) $2,144 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 22,762 Value ($000) $2,393 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 24,542 Value ($000) $2,188 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 23,305 Value ($000) $2,183 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 24,147 Value ($000) $2,213 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 23,621 Value ($000) $2,312 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 25,180 Value ($000) $2,162 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 97,873 Value ($000) $7,815 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 99,241 Value ($000) $6,360 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 98,001 Value ($000) $5,167 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 94,686 Value ($000) $6,548 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 92,086 Value ($000) $5,433 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 94,251 Value ($000) $6,164 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 96,126 Value ($000) $6,207 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 103,766 Value ($000) $6,145 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 104,757 Value ($000) $5,415 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 103,413 Value ($000) $5,289 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 104,185 Value ($000) $5,328 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 107,488 Value ($000) $4,652 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 49,455 Value ($000) $2,367 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 51,361 Value ($000) $2,584 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 53,202 Value ($000) $2,993 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 53,019 Value ($000) $2,190 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 53,160 Value ($000) $2,146 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 56,036 Value ($000) $2,351 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 56,011 Value ($000) $2,438 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 56,398 Value ($000) $1,936 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 64,255 Value ($000) $2,464 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 73,466 Value ($000) $2,598 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 76,628 Value ($000) $3,562 Avg Close $26.62 Range $23.19 - $28.39
Q3 2013
Shares 77,118 Value ($000) $3,510 Avg Close $21.28 Range $19.18 - $26.35