LEVI STRAUSS & CO NEW

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 359 Value ($000) $7 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 80,723 Value ($000) $1,881 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 85,700 Value ($000) $1,585 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 18,714 Value ($000) $292 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,196 Value ($000) $21 Avg Close $17.04 Range $15.07 - $20.99
Q1 2024
Shares 8,883 Value ($000) $178 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 58,778 Value ($000) $972 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 109,092 Value ($000) $1,481 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 7,250 Value ($000) $105 Avg Close $13.29 Range $11.82 - $16.91
Q3 2022
Shares 1,294 Value ($000) $19 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 1,385 Value ($000) $23 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 27,292 Value ($000) $539 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 109,443 Value ($000) $2,739 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 64,867 Value ($000) $1,590 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 28,003 Value ($000) $776 Avg Close $24.24 Range $20.83 - $27.16