LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2022
Shares 18,405 Value ($000) $286 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 18,405 Value ($000) $266 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 18,405 Value ($000) $300 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 18,405 Value ($000) $364 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 18,405 Value ($000) $461 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 18,405 Value ($000) $451 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 24,042 Value ($000) $666 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 24,042 Value ($000) $575 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 24,042 Value ($000) $483 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 31,674 Value ($000) $424 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 24,974 Value ($000) $335 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 24,974 Value ($000) $310 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 180,146 Value ($000) $3,475 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,006,832 Value ($000) $19,170 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 732,546 Value ($000) $15,296 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 299,033 Value ($000) $7,042 Avg Close $19.35 Range $18.44 - $20.49