LEVI STRAUSS & CO NEW

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 96,394 Value ($000) $1,999 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 80,884 Value ($000) $1,885 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 52,713 Value ($000) $975 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 53,967 Value ($000) $841 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 28,770 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q1 2023
Shares 19,381 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 19,674 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 26,325 Value ($000) $381 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 14,786 Value ($000) $241 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 18,801 Value ($000) $372 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 16,646 Value ($000) $417 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 12,756 Value ($000) $313 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 8,200 Value ($000) $227 Avg Close $24.24 Range $20.83 - $27.16