LEVI STRAUSS & CO NEW

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 77,864 Value ($000) $1,615 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 78,269 Value ($000) $1,824 Avg Close $20.94 Range $17.96 - $23.29

Q2 2025

Shares 79,269 Value ($000) $1,466 Avg Close $16.28 Range $11.83 - $18.28

Q1 2025

Shares 80,983 Value ($000) $1,263 Avg Close $16.86 Range $14.99 - $19.00

Q4 2024

Shares 83,311 Value ($000) $1,441 Avg Close $17.04 Range $15.07 - $20.99

Q3 2024

Shares 87,761 Value ($000) $1,913 Avg Close $18.08 Range $15.77 - $21.03

Q2 2024

Shares 87,511 Value ($000) $1,687 Avg Close $20.79 Range $17.42 - $23.15

Q1 2024

Shares 89,411 Value ($000) $1,787 Avg Close $16.38 Range $13.96 - $18.93

Q4 2023

Shares 92,411 Value ($000) $1,528 Avg Close $13.90 Range $11.56 - $16.17

Q3 2023

Shares 94,829 Value ($000) $1,288 Avg Close $12.98 Range $11.90 - $14.13

Q2 2023

Shares 98,579 Value ($000) $1,422 Avg Close $13.29 Range $11.82 - $16.91

Q1 2023

Shares 97,384 Value ($000) $1,775 Avg Close $15.69 Range $13.98 - $17.61

Q4 2022

Shares 100,834 Value ($000) $1,565 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 103,239 Value ($000) $1,494 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 102,825 Value ($000) $1,678 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 101,208 Value ($000) $2,000 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 68,825 Value ($000) $1,723 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 69,125 Value ($000) $1,694 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 70,125 Value ($000) $1,944 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 69,699 Value ($000) $1,667 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 70,949 Value ($000) $1,425 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 40,950 Value ($000) $549 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 66,099 Value ($000) $886 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 60,573 Value ($000) $753 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 42,150 Value ($000) $813 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,864	$1,615	$21.38	$19.19 - $24.49
Q3 2025	78,269	$1,824	$20.94	$17.96 - $23.29
Q2 2025	79,269	$1,466	$16.28	$11.83 - $18.28
Q1 2025	80,983	$1,263	$16.86	$14.99 - $19.00
Q4 2024	83,311	$1,441	$17.04	$15.07 - $20.99
Q3 2024	87,761	$1,913	$18.08	$15.77 - $21.03
Q2 2024	87,511	$1,687	$20.79	$17.42 - $23.15
Q1 2024	89,411	$1,787	$16.38	$13.96 - $18.93
Q4 2023	92,411	$1,528	$13.90	$11.56 - $16.17
Q3 2023	94,829	$1,288	$12.98	$11.90 - $14.13
Q2 2023	98,579	$1,422	$13.29	$11.82 - $16.91
Q1 2023	97,384	$1,775	$15.69	$13.98 - $17.61
Q4 2022	100,834	$1,565	$14.09	$12.24 - $16.05
Q3 2022	103,239	$1,494	$16.07	$13.02 - $18.49
Q2 2022	102,825	$1,678	$16.15	$14.13 - $18.28
Q1 2022	101,208	$2,000	$19.20	$15.46 - $22.42
Q4 2021	68,825	$1,723	$22.89	$19.99 - $25.41
Q3 2021	69,125	$1,694	$23.85	$21.28 - $26.56
Q2 2021	70,125	$1,944	$24.24	$20.83 - $27.16
Q1 2021	69,699	$1,667	$19.69	$16.92 - $22.71
Q4 2020	70,949	$1,425	$15.72	$11.87 - $19.19
Q3 2020	40,950	$549	$11.15	$10.39 - $12.67
Q2 2020	66,099	$886	$11.51	$7.94 - $14.92
Q1 2020	60,573	$753	$15.41	$8.86 - $18.08
Q4 2019	42,150	$813	$15.51	$14.20 - $17.41