LEVI STRAUSS & CO NEW

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 626,982 Value ($000) $13,004 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 603,973 Value ($000) $14,073 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 713,060 Value ($000) $13,184 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,049,427 Value ($000) $16,361 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,175,551 Value ($000) $20,337 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,230,069 Value ($000) $23,421 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,209,643 Value ($000) $23,322 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,339,917 Value ($000) $26,785 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 372,719 Value ($000) $6,165 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 938,958 Value ($000) $12,751 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 938,958 Value ($000) $13,549 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 2,231,568 Value ($000) $40,681 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 2,232,036 Value ($000) $34,641 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 2,181,601 Value ($000) $31,568 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 2,150,090 Value ($000) $35,089 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 2,099,851 Value ($000) $41,493 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 1,905,300 Value ($000) $47,690 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,909,500 Value ($000) $46,802 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 2,041,200 Value ($000) $56,582 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 2,577,400 Value ($000) $61,625 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 2,772,800 Value ($000) $55,678 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 2,734,400 Value ($000) $36,642 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 2,684,400 Value ($000) $32,321 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 4,181,800 Value ($000) $51,988 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 4,190,658 Value ($000) $80,833 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 3,739,168 Value ($000) $71,198 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 2,691,758 Value ($000) $56,208 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,023,400 Value ($000) $24,094 Avg Close $19.35 Range $18.44 - $20.49