LEVI STRAUSS & CO NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 178,045 Value ($000) $3,693 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 173,831 Value ($000) $4,050 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 139,488 Value ($000) $2,579 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 105,292 Value ($000) $1,642 Avg Close $16.86 Range $14.99 - $19.00
Q2 2023
Shares 63,465 Value ($000) $916 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 10,178 Value ($000) $186 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 90,454 Value ($000) $1,404 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 91,303 Value ($000) $1,322 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 92,307 Value ($000) $1,507 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 14,852 Value ($000) $293 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 12,909 Value ($000) $323 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 10,013 Value ($000) $245 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 10,347 Value ($000) $287 Avg Close $24.24 Range $20.83 - $27.16
Q3 2020
Shares 83,917 Value ($000) $1,124 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 97,001 Value ($000) $1,300 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 106,648 Value ($000) $1,326 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 134,066 Value ($000) $2,586 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 121,851 Value ($000) $2,320 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 375,700 Value ($000) $7,845 Avg Close $18.99 Range $16.33 - $21.15