LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 92,225 Value ($000) $16,637 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 92,375 Value ($000) $17,455 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 79,337 Value ($000) $12,516 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 42,474 Value ($000) $5,731 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 39,786 Value ($000) $5,732 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 30,718 Value ($000) $5,180 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 19,393 Value ($000) $2,829 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 16,861 Value ($000) $2,210 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 15,424 Value ($000) $1,669 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 14,114 Value ($000) $1,301 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 6,008 Value ($000) $532 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 12,297 Value ($000) $1,132 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 5,064 Value ($000) $533 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 5,110 Value ($000) $447 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 5,381 Value ($000) $542 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 5,775 Value ($000) $624 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 5,133 Value ($000) $456 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 7,196 Value ($000) $692 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 7,367 Value ($000) $745 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 7,592 Value ($000) $731 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 10,508 Value ($000) $1,105 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 41,826 Value ($000) $3,730 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 123,892 Value ($000) $11,611 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 140,580 Value ($000) $12,906 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 160,973 Value ($000) $15,748 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 141,940 Value ($000) $12,190 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 77,350 Value ($000) $6,166 Avg Close $66.70 Range $57.92 - $73.42
Q3 2017
Shares 14 Value ($000) $1 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 22 Value ($000) $1 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 36 Value ($000) $2 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 2,719 Value ($000) $139 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 7,057 Value ($000) $305 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 8,715 Value ($000) $417 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 10,236 Value ($000) $511 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 5,779 Value ($000) $325 Avg Close $32.70 Range $25.02 - $36.89
Q3 2014
Shares 7,674 Value ($000) $263 Avg Close $21.77 Range $18.78 - $22.93
Q2 2014
Shares 7,674 Value ($000) $294 Avg Close $22.17 Range $20.72 - $23.90
Q1 2014
Shares 15,568 Value ($000) $550 Avg Close $25.83 Range $19.76 - $27.86
Q4 2013
Shares 14,380 Value ($000) $668 Avg Close $26.62 Range $23.19 - $28.39