LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 99,385 Value ($000) $14,317 Avg Close $164.34 Range $140.51 - $200.33
Q2 2024
Shares 58,996 Value ($000) $8,606 Avg Close $137.35 Range $121.05 - $148.64
Q4 2022
Shares 27,152 Value ($000) $2,856 Avg Close $98.47 Range $84.58 - $106.59
Q4 2021
Shares 21,288 Value ($000) $1,893 Avg Close $88.71 Range $78.66 - $97.21
Q3 2019
Shares 10,453 Value ($000) $898 Avg Close $76.85 Range $71.78 - $81.55
Q3 2018
Shares 29,599 Value ($000) $2,047 Avg Close $61.08 Range $52.67 - $64.99
Q1 2018
Shares 9,079 Value ($000) $594 Avg Close $58.80 Range $54.21 - $62.41
Q3 2017
Shares 6,886 Value ($000) $408 Avg Close $49.10 Range $44.86 - $52.83
Q1 2017
Shares 8,029 Value ($000) $411 Avg Close $44.89 Range $41.61 - $48.13
Q3 2016
Shares 34,100 Value ($000) $1,476 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 21,700 Value ($000) $1,039 Avg Close $31.08 Range $28.52 - $32.93
Q4 2015
Shares 29,121 Value ($000) $1,638 Avg Close $32.70 Range $25.02 - $36.89
Q3 2015
Shares 20,553 Value ($000) $849 Avg Close $25.66 Range $23.26 - $27.94
Q2 2015
Shares 23,000 Value ($000) $928 Avg Close $25.64 Range $23.42 - $26.43
Q1 2015
Shares 63,800 Value ($000) $2,677 Avg Close $26.29 Range $24.70 - $28.59
Q4 2014
Shares 52,700 Value ($000) $2,293 Avg Close $23.33 Range $20.02 - $26.78