LEVI STRAUSS & CO NEW

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 38,809 Value ($000) $779 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 39,199 Value ($000) $525 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 897,537 Value ($000) $12,027 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 779,280 Value ($000) $9,686 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 1,872,159 Value ($000) $36,114 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,829,208 Value ($000) $34,828 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 1,359,161 Value ($000) $28,379 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 2,237,127 Value ($000) $52,684 Avg Close $19.35 Range $18.44 - $20.49