LEVI STRAUSS & CO NEW

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,521,985 Value ($000) $31,566 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 2,156,905 Value ($000) $50,256 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 2,035,401 Value ($000) $37,635 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 2,189,815 Value ($000) $34,139 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,916,568 Value ($000) $33,157 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,246,944 Value ($000) $27,183 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,244,873 Value ($000) $24,001 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 18,055 Value ($000) $361 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 13,081 Value ($000) $216 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 14,050 Value ($000) $191 Avg Close $12.98 Range $11.90 - $14.13
Q2 2021
Shares 7,699 Value ($000) $213 Avg Close $24.24 Range $20.83 - $27.16
Q3 2019
Shares 10,185 Value ($000) $196 Avg Close $16.01 Range $13.81 - $20.49