LEVI STRAUSS & CO NEW

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 70,896 Value ($000) $1,470 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,294,035 Value ($000) $30,151 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 7,264,166 Value ($000) $134,314 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 7,860,918 Value ($000) $122,552 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 7,578,111 Value ($000) $131,101 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 9,420,007 Value ($000) $205,356 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 6,512,908 Value ($000) $125,569 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 10,636,807 Value ($000) $212,630 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 8,376,629 Value ($000) $138,549 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 5,913,865 Value ($000) $80,310 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 5,807,941 Value ($000) $83,809 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 5,420,619 Value ($000) $98,818 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 7,969 Value ($000) $124 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 7,921 Value ($000) $114 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 439,550 Value ($000) $7,174 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 701,886 Value ($000) $13,869 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 2,212,464 Value ($000) $55,378 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 3,112,518 Value ($000) $76,288 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 3,676,510 Value ($000) $101,913 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 3,781,370 Value ($000) $90,412 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 2,976,628 Value ($000) $59,769 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 2,604,310 Value ($000) $34,897 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 2,574,700 Value ($000) $34,501 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 2,223,821 Value ($000) $27,643 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 2,240,814 Value ($000) $43,225 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,570,845 Value ($000) $29,909 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 61,585 Value ($000) $1,286 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 633,400 Value ($000) $14,917 Avg Close $19.35 Range $18.44 - $20.49