LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 3,640 Value ($000) $341 Avg Close $91.37 Range $79.37 - $100.56
Q3 2019
Shares 35,576 Value ($000) $3,055 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 35,576 Value ($000) $2,841 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 52,090 Value ($000) $3,338 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 40,167 Value ($000) $2,118 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 40,167 Value ($000) $2,778 Avg Close $61.08 Range $52.67 - $64.99
Q3 2017
Shares 84,438 Value ($000) $5,000 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 70,781 Value ($000) $3,659 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 69,980 Value ($000) $3,579 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 46,782 Value ($000) $2,394 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 55,332 Value ($000) $2,395 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 62,064 Value ($000) $2,971 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 59,226 Value ($000) $2,980 Avg Close $29.76 Range $25.02 - $37.05