LEVI STRAUSS & CO NEW

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 90,473 Value ($000) $1,887 Avg Close $21.38 Range $19.19 - $24.49
Q4 2024
Shares 25,579 Value ($000) $446 Avg Close $17.04 Range $15.07 - $20.99
Q3 2022
Shares 36,523 Value ($000) $542 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 61,099 Value ($000) $1,006 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 51,623 Value ($000) $1,026 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 57,827 Value ($000) $1,448 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 63,773 Value ($000) $1,554 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 80,302 Value ($000) $2,222 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 12,974 Value ($000) $310 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 14,654 Value ($000) $296 Avg Close $15.72 Range $11.87 - $19.19