LEVI STRAUSS & CO NEW

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 25,000 Value ($000) $519 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 40,000 Value ($000) $932 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 50,000 Value ($000) $925 Avg Close $16.28 Range $11.83 - $18.28
Q4 2024
Shares 2,590 Value ($000) $45 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 5,220 Value ($000) $114 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 7,675 Value ($000) $148 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 9,750 Value ($000) $195 Avg Close $16.38 Range $13.96 - $18.93
Q2 2021
Shares 50,000 Value ($000) $1,386 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 50,000 Value ($000) $1,196 Avg Close $19.69 Range $16.92 - $22.71