LEVI STRAUSS & CO NEW

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 292,532 Value ($000) $6,067 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 238,883 Value ($000) $5,566 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 10,087 Value ($000) $187 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 11,753 Value ($000) $183 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 11,079 Value ($000) $192 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 23,305 Value ($000) $508 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 34,457 Value ($000) $664 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 54,404 Value ($000) $1,088 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 60,160 Value ($000) $995 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 71,557 Value ($000) $972 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 20,356 Value ($000) $294 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 18,459 Value ($000) $337 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 22,316 Value ($000) $346 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 22,283 Value ($000) $322 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 24,898 Value ($000) $406 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 13,555 Value ($000) $268 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 83,256 Value ($000) $2,084 Avg Close $22.89 Range $19.99 - $25.41