LEVI STRAUSS & CO NEW

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 6,642 Value ($000) $155 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 6,642 Value ($000) $123 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 6,642 Value ($000) $104 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 6,642 Value ($000) $115 Avg Close $17.04 Range $15.07 - $20.99
Q2 2024
Shares 8,541 Value ($000) $165 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 8,541 Value ($000) $171 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 9,541 Value ($000) $158 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 9,541 Value ($000) $130 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 7,851 Value ($000) $113 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 7,851 Value ($000) $143 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 7,851 Value ($000) $122 Avg Close $14.09 Range $12.24 - $16.05
Q3 2021
Shares 207 Value ($000) $5 Avg Close $23.85 Range $21.28 - $26.56