LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 16,920 Value ($000) $3,052 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 16,480 Value ($000) $3,114 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 16,237 Value ($000) $2,562 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 15,891 Value ($000) $2,144 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 15,758 Value ($000) $2,270 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 12,707 Value ($000) $2,071 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 20,621 Value ($000) $3,008 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 31,254 Value ($000) $4,097 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 31,662 Value ($000) $3,427 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 31,542 Value ($000) $2,907 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 27,910 Value ($000) $2,469 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 23,123 Value ($000) $2,129 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 17,868 Value ($000) $1,880 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 12,992 Value ($000) $1,136 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 9,873 Value ($000) $994 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 4,240 Value ($000) $458 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 2,518 Value ($000) $224 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 1,607 Value ($000) $154 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 2,960 Value ($000) $299 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 3,157 Value ($000) $304 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 3,221 Value ($000) $339 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 3,151 Value ($000) $281 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 1,426 Value ($000) $134 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 1,463 Value ($000) $134 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 2,023 Value ($000) $198 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 2,023 Value ($000) $174 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 2,004 Value ($000) $160 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 2,054 Value ($000) $132 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 2,063 Value ($000) $109 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 1,042 Value ($000) $72 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 1,178 Value ($000) $70 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 1,113 Value ($000) $73 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 1,227 Value ($000) $79 Avg Close $55.54 Range $52.43 - $58.48