LEVI STRAUSS & CO NEW

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2022

Shares 31,966 Value ($000) $463 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 82,848 Value ($000) $1,352 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 149,451 Value ($000) $2,953 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 483,072 Value ($000) $12,091 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 627,224 Value ($000) $15,373 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 724,920 Value ($000) $20,095 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 135,588 Value ($000) $3,242 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 125,053 Value ($000) $2,511 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 94,799 Value ($000) $1,270 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 49,452 Value ($000) $663 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 46,510 Value ($000) $578 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 46,318 Value ($000) $893 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,966	$463	$16.07	$13.02 - $18.49
Q2 2022	82,848	$1,352	$16.15	$14.13 - $18.28
Q1 2022	149,451	$2,953	$19.20	$15.46 - $22.42
Q4 2021	483,072	$12,091	$22.89	$19.99 - $25.41
Q3 2021	627,224	$15,373	$23.85	$21.28 - $26.56
Q2 2021	724,920	$20,095	$24.24	$20.83 - $27.16
Q1 2021	135,588	$3,242	$19.69	$16.92 - $22.71
Q4 2020	125,053	$2,511	$15.72	$11.87 - $19.19
Q3 2020	94,799	$1,270	$11.15	$10.39 - $12.67
Q2 2020	49,452	$663	$11.51	$7.94 - $14.92
Q1 2020	46,510	$578	$15.41	$8.86 - $18.08
Q4 2019	46,318	$893	$15.51	$14.20 - $17.41