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UBS ASSET MANAGEMENT AMERICAS INC > LDOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Leidos Holdings, Inc.LDOS644,36537,22259,320,241,00059,256,375,630$92,060.00
12/31/2022Leidos Holdings, Inc.LDOS607,143-64,33863,865,370-58,670,576,630$105.19
09/30/2022Leidos Holdings, Inc.LDOS671,481207,24658,734,442,00011,981,335,000$87,470.00
06/30/2022Leidos Holdings, Inc.LDOS464,23518,08746,753,107,00046,704,914,094$100,710.00
03/31/2022Leidos Holdings, Inc.LDOS446,14822,88848,192,90610,565,091$108.02
12/31/2021Leidos Holdings, Inc.LDOS423,260-10,63437,627,815-41,672,602,185$88.90
09/30/2021Leidos Holdings, Inc.LDOS433,894-3,19241,710,230,000-2,479,167,000$96,130.00
06/30/2021Leidos Holdings, Inc.LDOS437,086-70,70944,189,397,00044,140,506,499$101,100.01
03/31/2021Leidos Holdings, Inc.LDOS507,795-48,26048,890,501-9,562,001$96.28
12/31/2020Leidos Holdings, Inc.LDOS556,055-2,82958,452,5028,627,994$105.12
09/30/2020Leidos Holdings, Inc.LDOS558,884-32,71649,824,508-5,590,667$89.15
06/30/2020Leidos Holdings, Inc.LDOS591,60019,14855,415,1752,949,949$93.67
03/31/2020Leidos Holdings, Inc.LDOS572,45245,78552,465,226909,794$91.65
12/31/2019Leidos Holdings, Inc.LDOS526,6675,57951,555,4326,804,394$97.89
09/30/2019Leidos Holdings, Inc.LDOS521,08839,03344,751,0386,258,947$85.88
06/30/2019Leidos Holdings, Inc.LDOS482,055-6,38438,492,0917,188,035$79.85
03/31/2019Leidos Holdings, Inc.LDOS488,43919,74631,304,0566,594,561$64.09
12/31/2018Leidos Holdings, Inc.LDOS468,693-6,96224,709,495-8,186,806$52.72
09/30/2018Leidos Holdings, Inc.LDOS475,65510,33332,896,3015,442,303$69.16
06/30/2018Leidos Holdings, Inc.LDOS465,32216,99727,453,998-1,866,455$59.00
03/31/2018Leidos Holdings, Inc.LDOS448,32545,08029,320,4533,282,924$65.40
12/31/2017Leidos Holdings, Inc.LDOS403,2452,23026,037,5292,289,421$64.57
09/30/2017Leidos Holdings, Inc.LDOS401,0156,32823,748,1083,346,736$59.22
06/30/2017Leidos Holdings, Inc.LDOS394,687307,25020,401,37215,929,844$51.69
03/31/2017Leidos Holdings, Inc.LDOS87,43710,0394,471,528513,528$51.14
12/31/2016Leidos Holdings, Inc.LDOS77,398-76,4623,958,000-2,700,000$51.14
09/30/2016Leidos Holdings, Inc.LDOS153,860153,8606,658,0006,658,000$43.27
06/30/2016Leidos Holdings, Inc.LDOS66,14866,1483,166,0003,166,000$47.86
03/31/2016Leidos Holdings, Inc.LDOS64,222-5,6263,232,000-698,000$50.33
12/31/2015Leidos Holdings, Inc.LDOS69,84869,8483,930,0003,930,000$56.27
09/30/2015Leidos Holdings, Inc.LDOS68,28368,2832,821,0002,821,000$41.31
06/30/2015Leidos Holdings, Inc.LDOS54,21054,2102,188,0002,188,000$40.36
03/31/2015Leidos Holdings, Inc.LDOS50,7102,4342,127,00026,000$41.94
12/31/2014Leidos Holdings, Inc.LDOS48,27648,2762,101,0002,101,000$43.52
09/30/2014Leidos Holdings, Inc.LDOS48,37648,3761,661,0001,661,000$34.34
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