LEVI STRAUSS & CO NEW

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

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 100,722 Value ($000) $2 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 91,744 Value ($000) $2 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 79,195 Value ($000) $1 Avg Close $16.28 Range $11.83 - $18.28
Q3 2024
Shares 117,449 Value ($000) $3 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 64,689 Value ($000) $1 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 69,999 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 35,652 Value ($000) $1 Avg Close $13.90 Range $11.56 - $16.17
Q2 2023
Shares 50,440 Value ($000) $1 Avg Close $13.29 Range $11.82 - $16.91
Q3 2022
Shares 86,663 Value ($000) $1,254 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 30,674 Value ($000) $501 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 38,866 Value ($000) $768 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 95,432 Value ($000) $2,389 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 8,293 Value ($000) $203 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 89,724 Value ($000) $2,487 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 16,947 Value ($000) $405 Avg Close $19.69 Range $16.92 - $22.71
Q3 2020
Shares 32,351 Value ($000) $434 Avg Close $11.15 Range $10.39 - $12.67
Q4 2019
Shares 52,244 Value ($000) $1,008 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 18,790 Value ($000) $358 Avg Close $16.01 Range $13.81 - $20.49