LEVI STRAUSS & CO NEW

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

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 2,217,548 Value ($000) $36,678 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 3,202,298 Value ($000) $43,487 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,873,391 Value ($000) $27,033 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,849,932 Value ($000) $33,724 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 2,459,467 Value ($000) $38,171 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 1,660,952 Value ($000) $24,034 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 1,525,931 Value ($000) $24,903 Avg Close $16.15 Range $14.13 - $18.28
Q4 2020
Shares 831,039 Value ($000) $16,687 Avg Close $15.72 Range $11.87 - $19.19