LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,404 Value ($000) $975 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 70,012 Value ($000) $13,229 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 220,861 Value ($000) $34,843 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 373,372 Value ($000) $50,383 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 158,255 Value ($000) $22,798 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 253,021 Value ($000) $41,242 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 332,605 Value ($000) $48,520 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 352,987 Value ($000) $46,273 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 305,176 Value ($000) $33,032 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 366,955 Value ($000) $33,819 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 391,286 Value ($000) $34,621 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 354,773 Value ($000) $32,660 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 221,055 Value ($000) $23,253 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 257,902 Value ($000) $22,559 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 47,075 Value ($000) $4,741 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 14,062 Value ($000) $1,519 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 69,924 Value ($000) $6,216 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 29,196 Value ($000) $2,807 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 38,013 Value ($000) $3,843 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 11,251 Value ($000) $1,083 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 2,521 Value ($000) $265 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 2,315 Value ($000) $206 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 6,474 Value ($000) $606 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 2,382 Value ($000) $218 Avg Close $93.22 Range $63.04 - $116.20
Q2 2019
Shares 10,393 Value ($000) $830 Avg Close $66.70 Range $57.92 - $73.42
Q1 2018
Shares 6,719 Value ($000) $439 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 3,486 Value ($000) $225 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 4,923 Value ($000) $292 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 7,563 Value ($000) $391 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 21,161 Value ($000) $1,082 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 9,542 Value ($000) $488 Avg Close $40.49 Range $35.42 - $45.76