LEVI STRAUSS & CO NEW

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,266,550 Value ($000) $26,268 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 2,549,649 Value ($000) $59,407 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,753,315 Value ($000) $32,419 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 497,275 Value ($000) $7,753 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 250,315 Value ($000) $4,330 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 487,424 Value ($000) $10,626 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 26,362 Value ($000) $527 Avg Close $16.38 Range $13.96 - $18.93
Q2 2023
Shares 19,294 Value ($000) $278 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 17,894 Value ($000) $326 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 54,373 Value ($000) $844 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 56,538 Value ($000) $818 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 37,260 Value ($000) $608 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 191,388 Value ($000) $3,782 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 112,900 Value ($000) $2,826 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 11,416 Value ($000) $280 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 101,289 Value ($000) $2,808 Avg Close $24.24 Range $20.83 - $27.16
Q3 2020
Shares 38,019 Value ($000) $509 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 134,981 Value ($000) $1,809 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 252,397 Value ($000) $3,137 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 35,623 Value ($000) $687 Avg Close $15.51 Range $14.20 - $17.41