LEVI STRAUSS & CO NEW

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 2,100 Value ($000) $28 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 2,100 Value ($000) $28 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 2,100 Value ($000) $40 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 2,100 Value ($000) $40 Avg Close $15.51 Range $14.20 - $17.41

Q3 2019

Shares 2,100 Value ($000) $39 Avg Close $16.01 Range $13.81 - $20.49

Q2 2019

Shares 2,100 Value ($000) $43 Avg Close $18.99 Range $16.33 - $21.15

Q1 2019

Shares 2,100 Value ($000) $49 Avg Close $19.35 Range $18.44 - $20.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,100	$28	$11.15	$10.39 - $12.67
Q2 2020	2,100	$28	$11.51	$7.94 - $14.92
Q1 2020	2,100	$40	$15.41	$8.86 - $18.08
Q4 2019	2,100	$40	$15.51	$14.20 - $17.41
Q3 2019	2,100	$39	$16.01	$13.81 - $20.49
Q2 2019	2,100	$43	$18.99	$16.33 - $21.15
Q1 2019	2,100	$49	$19.35	$18.44 - $20.49