LEVI STRAUSS & CO NEW

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 120,355 Value ($000) $2,496 Avg Close $21.38 Range $19.19 - $24.49
Q1 2025
Shares 846,349 Value ($000) $13,195 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,432,127 Value ($000) $24,776 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 121,379 Value ($000) $2,646 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 63,253 Value ($000) $1 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 13,772 Value ($000) $0 Avg Close $16.38 Range $13.96 - $18.93
Q4 2021
Shares 442,103 Value ($000) $11,066 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 1,117,165 Value ($000) $27,382 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 1,382,807 Value ($000) $38,331 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 316,677 Value ($000) $6,359 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 91,823 Value ($000) $1,230 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 38,800 Value ($000) $520 Avg Close $11.51 Range $7.94 - $14.92
Q2 2019
Shares 220,203 Value ($000) $4,598 Avg Close $18.99 Range $16.33 - $21.15