LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 337,571 Value ($000) $30,010 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 339,988 Value ($000) $32,683 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 314,269 Value ($000) $31,773 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 299,397 Value ($000) $28,826 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 272,697 Value ($000) $28,666 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 266,613 Value ($000) $23,769 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 234,779 Value ($000) $21,992 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 234,417 Value ($000) $21,484 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 239,405 Value ($000) $23,435 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 245,937 Value ($000) $21,121 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 249,450 Value ($000) $19,919 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 258,480 Value ($000) $16,566 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 273,940 Value ($000) $14,442 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 268,138 Value ($000) $18,544 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 263,563 Value ($000) $15,550 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 257,927 Value ($000) $16,868 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 250,177 Value ($000) $16,154 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 241,124 Value ($000) $14,279 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 261,823 Value ($000) $13,534 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 247,001 Value ($000) $13,017 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 232,972 Value ($000) $11,914 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 237,700 Value ($000) $10,288 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 238,051 Value ($000) $11,395 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 221,569 Value ($000) $11,149 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 192,879 Value ($000) $10,851 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 204,499 Value ($000) $8,448 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 199,919 Value ($000) $8,071 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 174,130 Value ($000) $7,306 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 136,080 Value ($000) $5,922 Avg Close $23.33 Range $20.02 - $26.78
Q4 2013
Shares 84,632 Value ($000) $3,935 Avg Close $26.62 Range $23.19 - $28.39
Q3 2013
Shares 63,132 Value ($000) $2,874 Avg Close $21.28 Range $19.18 - $26.35