LEVI STRAUSS & CO NEW

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2023
Shares 146,983 Value ($000) $2,431 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 152,262 Value ($000) $2,068 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 150,166 Value ($000) $2,167 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 149,473 Value ($000) $2,725 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 149,150 Value ($000) $2,315 Avg Close $14.09 Range $12.24 - $16.05
Q4 2021
Shares 90,185 Value ($000) $2,257 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 87,595 Value ($000) $2,147 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 87,496 Value ($000) $2,425 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 86,316 Value ($000) $2,064 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 108,686 Value ($000) $2,182 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 119,914 Value ($000) $1,607 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 185,260 Value ($000) $2,482 Avg Close $11.51 Range $7.94 - $14.92