LEVI STRAUSS & CO NEW

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,246,154 Value ($000) $25,854 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,248,777 Value ($000) $29,105 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,210,669 Value ($000) $22,391 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,185,941 Value ($000) $18,498 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,116,561 Value ($000) $19,326 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,123,957 Value ($000) $24,512 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,103,087 Value ($000) $21,277 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,089,885 Value ($000) $21,793 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,032,726 Value ($000) $17,086 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 984,899 Value ($000) $13,378 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 953,065 Value ($000) $13,753 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 919,359 Value ($000) $16,760 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 899,474 Value ($000) $14 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 889,945 Value ($000) $12,877 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 886,354 Value ($000) $14,465 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 890,381 Value ($000) $17,593 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 851,104 Value ($000) $21,303 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 748,403 Value ($000) $18,343 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 713,560 Value ($000) $19,779 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 649,799 Value ($000) $15,536 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 504,153 Value ($000) $10,123 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 443,441 Value ($000) $5,942 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 334,463 Value ($000) $4,481 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 392,512 Value ($000) $4,878 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 373,312 Value ($000) $7,201 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 311,844 Value ($000) $5,937 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 317,948 Value ($000) $6,638 Avg Close $18.99 Range $16.33 - $21.15