LEVI STRAUSS & CO NEW

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 132,304 Value ($000) $2,744 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 131,839 Value ($000) $3,072 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 133,501 Value ($000) $2,468 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 141,723 Value ($000) $2,209 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 90,035 Value ($000) $1,558 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 101,498 Value ($000) $2,213 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 167,845 Value ($000) $3,236 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 179,965 Value ($000) $3,597 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 275,014 Value ($000) $4,549 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 533,837 Value ($000) $7,250 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 537,135 Value ($000) $7,751 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 524,519 Value ($000) $9,562 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 510,674 Value ($000) $7,926 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 578,939 Value ($000) $8,377 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 489,271 Value ($000) $7,985 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 313,575 Value ($000) $6,197 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 98,504 Value ($000) $2,466 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 424,314 Value ($000) $10,400 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 438,960 Value ($000) $12,167 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 633,851 Value ($000) $15,155 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 823,190 Value ($000) $16,530 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 854,190 Value ($000) $11,446 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 2,384,562 Value ($000) $31,953 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 6,194,335 Value ($000) $76,996 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 6,074,521 Value ($000) $117,179 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 5,171,866 Value ($000) $98,472 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 3,269,980 Value ($000) $68,277 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 76,950 Value ($000) $1,813 Avg Close $19.35 Range $18.44 - $20.49