LEVI STRAUSS & CO NEW

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 999,696 Value ($000) $20,734 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,058,605 Value ($000) $24,665 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,050,084 Value ($000) $19,416 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,051,720 Value ($000) $16,396 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 946,998 Value ($000) $16,383 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 794,408 Value ($000) $17,318 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 683,415 Value ($000) $13,176 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 585,591 Value ($000) $11,706 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 548,183 Value ($000) $9,067 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 538,163 Value ($000) $7,308 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 511,261 Value ($000) $7,377 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 495,901 Value ($000) $9,040 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 499,241 Value ($000) $7,748 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 498,639 Value ($000) $7,216 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 472,797 Value ($000) $7,717 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 494,504 Value ($000) $9,772 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 471,789 Value ($000) $11,809 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 440,934 Value ($000) $10,808 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 399,479 Value ($000) $11,074 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 362,122 Value ($000) $8,659 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 297,760 Value ($000) $5,980 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 283,945 Value ($000) $3,805 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 183,641 Value ($000) $2,461 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 173,739 Value ($000) $2,160 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 169,829 Value ($000) $3,277 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 166,824 Value ($000) $3,177 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 160,072 Value ($000) $3,343 Avg Close $18.99 Range $16.33 - $21.15