LEVI STRAUSS & CO NEW

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2021

Shares 83,570 Value ($000) $2,092 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 83,570 Value ($000) $2,048 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 83,570 Value ($000) $2,317 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 83,570 Value ($000) $1,998 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 83,570 Value ($000) $1,678 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 65,570 Value ($000) $879 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 66,776 Value ($000) $895 Avg Close $11.51 Range $7.94 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	83,570	$2,092	$22.89	$19.99 - $25.41
Q3 2021	83,570	$2,048	$23.85	$21.28 - $26.56
Q2 2021	83,570	$2,317	$24.24	$20.83 - $27.16
Q1 2021	83,570	$1,998	$19.69	$16.92 - $22.71
Q4 2020	83,570	$1,678	$15.72	$11.87 - $19.19
Q3 2020	65,570	$879	$11.15	$10.39 - $12.67
Q2 2020	66,776	$895	$11.51	$7.94 - $14.92