LEVI STRAUSS & CO NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 62,592 Value ($000) $1,298 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 46,857 Value ($000) $1,092 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 55,421 Value ($000) $1,025 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 188,615 Value ($000) $2,941 Avg Close $16.86 Range $14.99 - $19.00
Q4 2021
Shares 31,226 Value ($000) $781,587 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 17,207 Value ($000) $421,744 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 1,711 Value ($000) $47,429 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 1,358 Value ($000) $32,470 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 3,224 Value ($000) $64,738 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 2,162 Value ($000) $28,971 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 7,397 Value ($000) $99,120 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 14,563 Value ($000) $181,018 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 17,775 Value ($000) $342,880 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 8,141 Value ($000) $155,005 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 14,678 Value ($000) $306,477 Avg Close $18.99 Range $16.33 - $21.15