LEVI STRAUSS & CO NEW

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,570,705 Value ($000) $32,576 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,788,172 Value ($000) $41,664 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,958,271 Value ($000) $36,208 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,067,519 Value ($000) $16,643 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,043,675 Value ($000) $18,056 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,416,129 Value ($000) $30,872 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 2,595,833 Value ($000) $50,048 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 2,919,124 Value ($000) $58,353 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 3,156,256 Value ($000) $52,204 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 3,254,849 Value ($000) $44,201 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 3,675,775 Value ($000) $53,041 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 3,835,013 Value ($000) $69,912 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 4,692,597 Value ($000) $72,830 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 4,011,399 Value ($000) $57,969 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 1,521,970 Value ($000) $24,838 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 1,286,631 Value ($000) $25,423 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 1,174,109 Value ($000) $29,388 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,164,425 Value ($000) $28,538 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 2,250,852 Value ($000) $62,362 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 2,753,325 Value ($000) $65,737 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 2,837,547 Value ($000) $56,964 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 3,141,498 Value ($000) $42,095 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 2,809,888 Value ($000) $37,638 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 2,096,122 Value ($000) $26,023 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 1,312,089 Value ($000) $25,310 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,467,325 Value ($000) $27,937 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 1,227,274 Value ($000) $25,625 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,935,319 Value ($000) $45,578 Avg Close $19.35 Range $18.44 - $20.49