LEVI STRAUSS & CO NEW

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,594 Value ($000) $220 Avg Close $21.38 Range $19.19 - $24.49
Q2 2025
Shares 16,911 Value ($000) $313 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 57,582 Value ($000) $898 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 40,960 Value ($000) $709 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 16,494 Value ($000) $357 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 34,500 Value ($000) $691 Avg Close $16.38 Range $13.96 - $18.93
Q1 2021
Shares 2,650 Value ($000) $67 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 600 Value ($000) $13 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 616 Value ($000) $8 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 765 Value ($000) $9 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 1,050 Value ($000) $11 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 1,050 Value ($000) $20 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 42,450 Value ($000) $808 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 30,450 Value ($000) $636 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 3,550 Value ($000) $84 Avg Close $19.35 Range $18.44 - $20.49