LEVI STRAUSS & CO NEW

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2021
Shares 186,538 Value ($000) $4,669 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 702,891 Value ($000) $17,228 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 766,966 Value ($000) $21,260 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 800,985 Value ($000) $19,151 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 800,626 Value ($000) $16,076 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 12,000 Value ($000) $161 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 20,000 Value ($000) $268 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 30,000 Value ($000) $373 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 316,000 Value ($000) $6,096 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 853,500 Value ($000) $16,251 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 857,684 Value ($000) $17,908 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,045,000 Value ($000) $24,610 Avg Close $19.35 Range $18.44 - $20.49