LEVI STRAUSS & CO NEW

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 44,778 Value ($000) $929 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 51,665 Value ($000) $1,204 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 56,244 Value ($000) $1,040 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 52,090 Value ($000) $812 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 54,151 Value ($000) $937 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 52,868 Value ($000) $1,153 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 63,146 Value ($000) $1,217 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 91,489 Value ($000) $1,829 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 89,710 Value ($000) $1,484 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 99,463 Value ($000) $1,351 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 79,659 Value ($000) $1,149 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 48,686 Value ($000) $888 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 47,513 Value ($000) $737 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 48,511 Value ($000) $702 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 45,771 Value ($000) $747 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 37,389 Value ($000) $739 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 24,062 Value ($000) $602 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 12,941 Value ($000) $317 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 9,219 Value ($000) $256 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 8,632 Value ($000) $206 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 13,760 Value ($000) $276 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 10,340 Value ($000) $139 Avg Close $11.15 Range $10.39 - $12.67
Q4 2019
Shares 10,803 Value ($000) $208 Avg Close $15.51 Range $14.20 - $17.41