LEVI STRAUSS & CO NEW

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

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2024
Shares 212,515 Value ($000) $4,633 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 336,282 Value ($000) $6,483 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 695,483 Value ($000) $13,903 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 948,245 Value ($000) $15,684 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 948,389 Value ($000) $12,879 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 940,414 Value ($000) $13,570 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 857,955 Value ($000) $12,411 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 823,518 Value ($000) $12,781 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 835,670 Value ($000) $12,092 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 834,904 Value ($000) $13,627 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 377,991 Value ($000) $7,469 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 253,808 Value ($000) $6,353 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 248,686 Value ($000) $6,095 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 236,586 Value ($000) $6,558 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 228,921 Value ($000) $5,474 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 228,921 Value ($000) $4,597 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 227,424 Value ($000) $3,047 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 225,000 Value ($000) $3,015 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 225,000 Value ($000) $2,797 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 225,000 Value ($000) $4,340 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 165,000 Value ($000) $3,142 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 165,000 Value ($000) $3,445 Avg Close $18.99 Range $16.33 - $21.15