LEVI STRAUSS & CO NEW

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 9,973 Value ($000) $232 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 10,294 Value ($000) $190 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 10,512 Value ($000) $164 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 10,450 Value ($000) $181 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 11,383 Value ($000) $248 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 12,134 Value ($000) $234 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 10,629 Value ($000) $212 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 30,079 Value ($000) $498 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 29,503 Value ($000) $401 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 26,869 Value ($000) $388 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 26,778 Value ($000) $488 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 28,928 Value ($000) $449 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 25,471 Value ($000) $369 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 23,600 Value ($000) $385 Avg Close $16.15 Range $14.13 - $18.28