LEVI STRAUSS & CO NEW

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,516,884 Value ($000) $31,460 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,572,006 Value ($000) $36,628 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,304,789 Value ($000) $24,126 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,072,704 Value ($000) $16,723 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 990,362 Value ($000) $17,133 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 918,809 Value ($000) $20,030 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,314,938 Value ($000) $25,352 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,029,864 Value ($000) $20,587 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,045,925 Value ($000) $17,300 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,795,908 Value ($000) $24,388 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,756,866 Value ($000) $25,352 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,794,081 Value ($000) $32,706 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 1,596,412 Value ($000) $24,776 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 1,308,906 Value ($000) $18,939 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 1,175,252 Value ($000) $19,179 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 1,042,105 Value ($000) $20,592 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 1,092,614 Value ($000) $27,349 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,186,070 Value ($000) $29,071 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 1,415,162 Value ($000) $39,228 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 1,353,373 Value ($000) $32,358 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 1,401,097 Value ($000) $28,134 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 742,758 Value ($000) $9,953 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 194,462 Value ($000) $2,605 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 248,461 Value ($000) $3,089 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 82,704 Value ($000) $1,596 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 86,707 Value ($000) $1,651 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 147,418 Value ($000) $3,079 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 70,194 Value ($000) $1,653 Avg Close $19.35 Range $18.44 - $20.49