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PROSPECTOR PARTNERS LLC
> LDOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Leidos Holdings, Inc. | LDOS | 198,828 | 48,600 | 17,592,301,000 | 3,762,311,000 | $88,480.00 |
03/31/2023 | Leidos Holdings, Inc. | LDOS | 150,228 | 19,815 | 13,829,990,000 | 111,847,000 | $92,060.00 |
12/31/2022 | Leidos Holdings, Inc. | LDOS | 130,413 | 268 | 13,718,143,000 | 13,706,759,000 | $105,190.00 |
09/30/2022 | Leidos Holdings, Inc. | LDOS | 130,145 | 9,500 | 11,384,000 | -766,000 | $87.47 |
06/30/2022 | Leidos Holdings, Inc. | LDOS | 120,645 | -5,925 | 12,150,000 | -1,522,000 | $100.71 |
03/31/2022 | Leidos Holdings, Inc. | LDOS | 126,570 | -8,000 | 13,672,000 | 1,709,000 | $108.02 |
12/31/2021 | Leidos Holdings, Inc. | LDOS | 134,570 | -2,800 | 11,963,000 | -1,242,000 | $88.90 |
09/30/2021 | Leidos Holdings, Inc. | LDOS | 137,370 | 31,500 | 13,205,000 | 3,012,000 | $96.13 |
03/31/2021 | Leidos Holdings, Inc. | LDOS | 105,870 | 1,520 | 10,193,000 | -776,000 | $96.28 |
12/31/2020 | Leidos Holdings, Inc. | LDOS | 104,350 | -650 | 10,969,000 | 1,608,000 | $105.12 |
09/30/2020 | Leidos Holdings, Inc. | LDOS | 105,000 | 4,150 | 9,361,000 | -86,000 | $89.15 |
06/30/2020 | Leidos Holdings, Inc. | LDOS | 100,850 | -14,050 | 9,447,000 | -1,084,000 | $93.67 |
03/31/2020 | Leidos Holdings, Inc. | LDOS | 114,900 | 50 | 10,531,000 | -712,000 | $91.65 |
12/31/2019 | Leidos Holdings, Inc. | LDOS | 114,850 | -37,800 | 11,243,000 | -1,867,000 | $97.89 |
09/30/2019 | Leidos Holdings, Inc. | LDOS | 152,650 | -7,500 | 13,110,000 | 322,000 | $85.88 |
06/30/2019 | Leidos Holdings, Inc. | LDOS | 160,150 | 400 | 12,788,000 | 2,550,000 | $79.85 |
03/31/2019 | Leidos Holdings, Inc. | LDOS | 159,750 | 800 | 10,238,000 | 1,858,000 | $64.09 |
12/31/2018 | Leidos Holdings, Inc. | LDOS | 158,950 | 158,950 | 8,380,000 | 8,380,000 | $52.72 |
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