LEVI STRAUSS & CO NEW

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 28,943 Value ($000) $600 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 27,228 Value ($000) $634 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 24,097 Value ($000) $446 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 23,838 Value ($000) $372 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 23,838 Value ($000) $412 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 23,838 Value ($000) $520 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 23,838 Value ($000) $460 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 21,297 Value ($000) $426 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 21,297 Value ($000) $352 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 19,978 Value ($000) $271 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 13,960 Value ($000) $201 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 13,960 Value ($000) $254 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 13,960 Value ($000) $217 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 10,778 Value ($000) $156 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 10,778 Value ($000) $176 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 10,778 Value ($000) $213 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 10,778 Value ($000) $270 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 6,384 Value ($000) $156 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 7,421 Value ($000) $206 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 7,421 Value ($000) $177 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 6,384 Value ($000) $128 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 8,511 Value ($000) $114 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 4,715 Value ($000) $63 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 4,715 Value ($000) $59 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 4,715 Value ($000) $91 Avg Close $15.51 Range $14.20 - $17.41