LEVI STRAUSS & CO NEW

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 265,190 Value ($000) $5,500 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 257,355 Value ($000) $5,997 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 287,213 Value ($000) $5,311 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 110,543 Value ($000) $1,724 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 604,355 Value ($000) $10,455 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 33,185 Value ($000) $723 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 38,042 Value ($000) $734 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 37,773 Value ($000) $756 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 129,408 Value ($000) $2,140 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 136,661 Value ($000) $1,856 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 185,826 Value ($000) $2,681 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 15,209 Value ($000) $277 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 47,229 Value ($000) $733 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 53,955 Value ($000) $781 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 98,461 Value ($000) $1,606 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 46,824 Value ($000) $925 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 37,286 Value ($000) $933 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 32,918 Value ($000) $807 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 42,427 Value ($000) $1,175 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 42,712 Value ($000) $1,021 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 26,570 Value ($000) $533 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 13,148 Value ($000) $176 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 13,798 Value ($000) $185 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 12,037 Value ($000) $150 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 30,454 Value ($000) $588 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 27,304 Value ($000) $520 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 13,520 Value ($000) $282 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,760 Value ($000) $42 Avg Close $19.35 Range $18.44 - $20.49