LEVI STRAUSS & CO NEW

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 615,655 Value ($000) $13 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 593,035 Value ($000) $14 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 194,931 Value ($000) $4 Avg Close $16.28 Range $11.83 - $18.28
Q3 2024
Shares 150,793 Value ($000) $3 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 39,463 Value ($000) $1 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 65,570 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93
Q2 2022
Shares 41,605 Value ($000) $679 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 52,565 Value ($000) $1,039 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 31,008 Value ($000) $776 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 22,728 Value ($000) $557 Avg Close $23.85 Range $21.28 - $26.56