LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,407 Value ($000) $615 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 3,422 Value ($000) $647 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 11,689 Value ($000) $1,844 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 259,296 Value ($000) $34,989 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 73,719 Value ($000) $10,620 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 19,823 Value ($000) $3,231 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 126,990 Value ($000) $18,525 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 30,027 Value ($000) $3,936 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 25,300 Value ($000) $2,738 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 84,311 Value ($000) $7,770 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 5,256 Value ($000) $465 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 78,009 Value ($000) $7,182 Avg Close $93.36 Range $86.78 - $103.16
Q3 2022
Shares 97,886 Value ($000) $8,562 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 2,010 Value ($000) $202 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 49,157 Value ($000) $5,310 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 157,297 Value ($000) $13,984 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 8,890 Value ($000) $855 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 14,985 Value ($000) $1,515 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 9,697 Value ($000) $934 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 20,835 Value ($000) $2,190 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 8,799 Value ($000) $784 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 157,841 Value ($000) $14,785 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 54,026 Value ($000) $4,951 Avg Close $93.22 Range $63.04 - $116.20
Q3 2019
Shares 116,301 Value ($000) $9,988 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 40,997 Value ($000) $3,274 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 34,344 Value ($000) $2,201 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 111,736 Value ($000) $5,891 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 47,836 Value ($000) $3,308 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 17,718 Value ($000) $1,045 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 51,010 Value ($000) $3,336 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 12,355 Value ($000) $798 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 55,894 Value ($000) $3,310 Avg Close $49.10 Range $44.86 - $52.83
Q1 2017
Shares 4,843 Value ($000) $248 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 17,364 Value ($000) $888 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 81,472 Value ($000) $3,526 Avg Close $33.42 Range $29.40 - $38.10
Q2 2016
Shares 17,807 Value ($000) $852 Avg Close $31.08 Range $28.52 - $32.93
Q1 2016
Shares 22,307 Value ($000) $1,122 Avg Close $29.76 Range $25.02 - $37.05
Q4 2015
Shares 6,686 Value ($000) $376 Avg Close $32.70 Range $25.02 - $36.89