LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 14,103 Value ($000) $2,544 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 12,911 Value ($000) $2,440 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 23,225 Value ($000) $3,664 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 67,684 Value ($000) $9,133 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 117,769 Value ($000) $16,966 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 63,388 Value ($000) $10,332 Avg Close $149.09 Range $138.30 - $161.20
Q4 2021
Shares 13,252 Value ($000) $1,178,102 Avg Close $88.71 Range $78.66 - $97.21
Q4 2020
Shares 10,282 Value ($000) $1,080,843 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 25,788 Value ($000) $2,299,000 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 10,907 Value ($000) $1,021,658 Avg Close $91.37 Range $79.37 - $100.56
Q3 2019
Shares 58,500 Value ($000) $5,024 Avg Close $76.85 Range $71.78 - $81.55
Q3 2018
Shares 92,798 Value ($000) $6,418 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 98,161 Value ($000) $5,791 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 161,361 Value ($000) $10,553 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 225,161 Value ($000) $14,539 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 312,261 Value ($000) $18,492 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 225,261 Value ($000) $11,644 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 275,596 Value ($000) $14,094 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 589,476 Value ($000) $30,146 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 622,802 Value ($000) $26,955 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 153,850 Value ($000) $7,365 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 220,418 Value ($000) $11,091 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 28,800 Value ($000) $1,620 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 15,200 Value ($000) $628 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 31,000 Value ($000) $1,251 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 40,400 Value ($000) $1,695 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 74,000 Value ($000) $3,220 Avg Close $23.33 Range $20.02 - $26.78
Q3 2014
Shares 74,226 Value ($000) $2,548 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 253,241 Value ($000) $9,709 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 215,092 Value ($000) $7,608 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 311,329 Value ($000) $14,474 Avg Close $26.62 Range $23.19 - $28.39