LEVI STRAUSS & CO NEW

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 85,472 Value ($000) $1,773 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 88,208 Value ($000) $2,055 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 81,260 Value ($000) $1,502 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 81,260 Value ($000) $1,267 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 81,260 Value ($000) $1,406 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 82,609 Value ($000) $1,801 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 84,005 Value ($000) $1,620 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 85,129 Value ($000) $1,702 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 84,278 Value ($000) $1,394 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 83,660 Value ($000) $1,136 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 82,617 Value ($000) $1,192 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 100,583 Value ($000) $1,834 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 101,369 Value ($000) $1,573 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 98,504 Value ($000) $1,425 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 95,234 Value ($000) $1,554 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 93,998 Value ($000) $1,857 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 89,299 Value ($000) $2,235 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 80,548 Value ($000) $1,974 Avg Close $23.85 Range $21.28 - $26.56