LEVI STRAUSS & CO NEW

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 250,555 Value ($000) $5 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 102,592 Value ($000) $2 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 45,077 Value ($000) $1 Avg Close $16.28 Range $11.83 - $18.28
Q3 2024
Shares 247,429 Value ($000) $5 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 19,732 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15
Q4 2021
Shares 209,828 Value ($000) $5,247 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 603,033 Value ($000) $14,770 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 18,168 Value ($000) $504 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 2,685 Value ($000) $54 Avg Close $15.72 Range $11.87 - $19.19
Q2 2019
Shares 8,325 Value ($000) $174 Avg Close $18.99 Range $16.33 - $21.15