LEVI STRAUSS & CO NEW

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 384,967 Value ($000) $7,984 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 342,622 Value ($000) $7,983 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 307,493 Value ($000) $5,686 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 211,449 Value ($000) $3,296 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,608,253 Value ($000) $27,823 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,388,707 Value ($000) $30,274 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,431,518 Value ($000) $27,600 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 65,944 Value ($000) $1,318 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 29,911 Value ($000) $495 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 29,522 Value ($000) $401 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 29,341 Value ($000) $423 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 51,940 Value ($000) $947 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 78,804 Value ($000) $1,223 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 62,947 Value ($000) $911 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 51,112 Value ($000) $834 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 631,462 Value ($000) $12,478 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 1,264,770 Value ($000) $31,657 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 12,822 Value ($000) $314 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 9,943 Value ($000) $276 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 733,079 Value ($000) $14,720 Avg Close $15.72 Range $11.87 - $19.19