LEVI STRAUSS & CO NEW

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 18,788 Value ($000) $390 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 27,019 Value ($000) $630 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 66,404 Value ($000) $1,228 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 85,658 Value ($000) $1,335 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 9,307 Value ($000) $161 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 20,380 Value ($000) $444 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 11,211 Value ($000) $216 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 19,114 Value ($000) $382 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 15,807 Value ($000) $261 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 49,879 Value ($000) $677 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 35,584 Value ($000) $513 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 81,157 Value ($000) $1,479 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 130,856 Value ($000) $2,031 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 97,286 Value ($000) $1,407 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 74,894 Value ($000) $1,222 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 79,770 Value ($000) $1,576 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 57,854 Value ($000) $1,448 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 79,529 Value ($000) $1,949 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 40,016 Value ($000) $1,110 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 46,138 Value ($000) $1,103 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 21,224 Value ($000) $426 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 32,549 Value ($000) $437 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 39,501 Value ($000) $529 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 17,015 Value ($000) $211 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 10,211 Value ($000) $197 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,952 Value ($000) $37 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 11,850 Value ($000) $247 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 552 Value ($000) $13 Avg Close $19.35 Range $18.44 - $20.49