LEVI STRAUSS & CO NEW

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 97,860 Value ($000) $2,030 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 97,860 Value ($000) $2,280 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 97,860 Value ($000) $1,809 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 104,152 Value ($000) $1,624 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 98,775 Value ($000) $1,709 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 103,227 Value ($000) $2,250 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 39,071 Value ($000) $753 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 36,191 Value ($000) $723 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 12,320 Value ($000) $204 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 47,721 Value ($000) $648 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 128,036 Value ($000) $1,848 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 109,140 Value ($000) $1,990 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 99,944 Value ($000) $2 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 106,376 Value ($000) $1,539 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 106,376 Value ($000) $1,736 Avg Close $16.15 Range $14.13 - $18.28