LEVI STRAUSS & CO NEW

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024
Shares 1,108 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,108 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,108 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,108 Value ($000) $0 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,108 Value ($000) $0 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 5,511 Value ($000) $0 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 5,511 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 4,403 Value ($000) $0 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 4,403 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 4,403 Value ($000) $64 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 4,403 Value ($000) $72 Avg Close $16.15 Range $14.13 - $18.28