LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,142 Value ($000) $3,814 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 21,090 Value ($000) $3,985 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 17,856 Value ($000) $2,817 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 19,991 Value ($000) $2,698 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 19,991 Value ($000) $2,880 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 17,300 Value ($000) $2,820 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 17,300 Value ($000) $2,524 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 17,300 Value ($000) $2 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 17,300 Value ($000) $2 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 17,300 Value ($000) $2 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 17,300 Value ($000) $2 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 17,300 Value ($000) $2 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 17,300 Value ($000) $2 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 17,300 Value ($000) $1,513 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 17,300 Value ($000) $1,742 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 9,913 Value ($000) $1,071 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 14,113 Value ($000) $1,255 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 11,915 Value ($000) $1,145 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 13,799 Value ($000) $1,395 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 17,913 Value ($000) $1,725 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 17,913 Value ($000) $1,883 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 9,393 Value ($000) $837 Avg Close $84.14 Range $78.18 - $92.91