LEVI STRAUSS & CO NEW

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 4,243,680 Value ($000) $88,014 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 2,947,206 Value ($000) $68,670 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,009,414 Value ($000) $18,664 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 788,401 Value ($000) $12,291 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,192,742 Value ($000) $20,634 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,604,944 Value ($000) $34,988 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,089,970 Value ($000) $21,015 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,737,984 Value ($000) $34,742 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,245,542 Value ($000) $20,601 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,049,272 Value ($000) $14,249 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,693,930 Value ($000) $24,443 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,784,936 Value ($000) $32,539 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 1,411,775 Value ($000) $21,911 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 1,411,429 Value ($000) $20 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 1,065,858 Value ($000) $17 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 954,596 Value ($000) $18,863 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 2,098,694 Value ($000) $52,530 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 2,429,098 Value ($000) $59,537 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 2,011,925 Value ($000) $55,771 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 850,694 Value ($000) $20,340 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 1,026,875 Value ($000) $20,620 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 104,710 Value ($000) $1,403 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 30,483 Value ($000) $408 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 39,678 Value ($000) $493 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 61,346 Value ($000) $1,183 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 52,852 Value ($000) $1,006 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 188,090 Value ($000) $3,928 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 300,933 Value ($000) $7,087 Avg Close $19.35 Range $18.44 - $20.49