LEVI STRAUSS & CO NEW

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2023
Shares 672,471 Value ($000) $11,123 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 697,016 Value ($000) $9,465 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 695,019 Value ($000) $10,029 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 654,908 Value ($000) $11,939 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 804,230 Value ($000) $12,482 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 812,937 Value ($000) $11,764 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 811,867 Value ($000) $13,250 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 654,025 Value ($000) $12,924 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 393,253 Value ($000) $9,843 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 392,425 Value ($000) $9,619 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 219,482 Value ($000) $6,084 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 222,368 Value ($000) $5,316 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 360,525 Value ($000) $7,239 Avg Close $15.72 Range $11.87 - $19.19