LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 12,886 Value ($000) $1,395 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 58,119 Value ($000) $5,356 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 65,196 Value ($000) $5,769 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 33,394 Value ($000) $3,074 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 111,531 Value ($000) $11,732 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 163,850 Value ($000) $14,332 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 2,544 Value ($000) $256 Avg Close $98.93 Range $87.81 - $106.00
Q1 2022
Shares 40,285 Value ($000) $4,352 Avg Close $91.68 Range $77.06 - $104.56
Q4 2021
Shares 65,161 Value ($000) $5,793 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 71,990 Value ($000) $6,920 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 72,095 Value ($000) $7,289 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 74,673 Value ($000) $7,190 Avg Close $94.74 Range $82.41 - $106.57
Q4 2020
Shares 12,434 Value ($000) $1,307 Avg Close $89.59 Range $73.91 - $99.93
Q3 2020
Shares 444,246 Value ($000) $39,605 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 2,180 Value ($000) $204 Avg Close $91.37 Range $79.37 - $100.56
Q1 2019
Shares 6,474 Value ($000) $415 Avg Close $54.86 Range $46.00 - $59.26
Q3 2018
Shares 6,326 Value ($000) $438 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 8,600 Value ($000) $507 Avg Close $55.81 Range $51.42 - $60.33