LEVI STRAUSS & CO NEW

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,450 Value ($000) $0 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 13,391 Value ($000) $0 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 29,479 Value ($000) $0 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 12,103 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 9,105 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 16,547 Value ($000) $0 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 8,090 Value ($000) $0 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 63,762 Value ($000) $1 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 54,580 Value ($000) $1 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 54,118 Value ($000) $1 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 53,192 Value ($000) $1 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 47,059 Value ($000) $1 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 65,910 Value ($000) $954 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 47,461 Value ($000) $775 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 76,736 Value ($000) $1,516 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 46,559 Value ($000) $1,165 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 47,786 Value ($000) $1,171 Avg Close $23.85 Range $21.28 - $26.56
Q3 2020
Shares 13,541 Value ($000) $181 Avg Close $11.15 Range $10.39 - $12.67
Q1 2020
Shares 269,218 Value ($000) $3,346 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 30,239 Value ($000) $583 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 40,330 Value ($000) $768 Avg Close $16.01 Range $13.81 - $20.49
Q1 2019
Shares 26,300 Value ($000) $619 Avg Close $19.35 Range $18.44 - $20.49