LEVI STRAUSS & CO NEW

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,813,006 Value ($000) $58,342 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 2,915,780 Value ($000) $67,938 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 4,310,541 Value ($000) $79,702 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 6,619,856 Value ($000) $103,204 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 6,673,056 Value ($000) $115,444 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 6,591,621 Value ($000) $143,697 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 6,676,289 Value ($000) $128,719 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 8,333,789 Value ($000) $166,592 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 7,941,669 Value ($000) $131,355 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 8,626,322 Value ($000) $117,145 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 8,015,484 Value ($000) $115,663 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 7,728,545 Value ($000) $140,891 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 7,831,876 Value ($000) $121,551 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 7,783,622 Value ($000) $112,628 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 7,736,928 Value ($000) $126,267 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 6,365,036 Value ($000) $125,773 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 5,280,067 Value ($000) $132,161 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 5,840,402 Value ($000) $143,148 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 5,907,507 Value ($000) $163,756 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 6,931,696 Value ($000) $165,737 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 6,984,744 Value ($000) $140,253 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 6,863,808 Value ($000) $91,975 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 6,110,141 Value ($000) $81,876 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 4,917,252 Value ($000) $61,121 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 1,611,941 Value ($000) $31,094 Avg Close $15.51 Range $14.20 - $17.41
Q1 2019
Shares 83,940 Value ($000) $1,977 Avg Close $19.35 Range $18.44 - $20.49