LEVI STRAUSS & CO NEW

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022
Shares 15,988 Value ($000) $231 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 15,988 Value ($000) $261 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 17,158 Value ($000) $339 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 17,158 Value ($000) $429 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 16,197 Value ($000) $397 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 14,723 Value ($000) $408 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 14,723 Value ($000) $352 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 14,907 Value ($000) $299 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 14,907 Value ($000) $200 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 14,538 Value ($000) $195 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 14,538 Value ($000) $181 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 14,538 Value ($000) $280 Avg Close $15.51 Range $14.20 - $17.41