LEVI STRAUSS & CO NEW

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

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2024
Shares 92,250 Value ($000) $2,011 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 92,250 Value ($000) $2,011 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 92,250 Value ($000) $1,779 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 92,250 Value ($000) $1,844 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 92,250 Value ($000) $1,526 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 92,250 Value ($000) $1,253 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 84,541 Value ($000) $1,220 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 84,541 Value ($000) $1,541 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 78,860 Value ($000) $1,224 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 56,298 Value ($000) $815 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 56,297 Value ($000) $919 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 54,934 Value ($000) $1,085 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 49,460 Value ($000) $1,238 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 14,540 Value ($000) $356 Avg Close $23.85 Range $21.28 - $26.56