LEVI STRAUSS & CO NEW

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,042 Value ($000) $84 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,091,437 Value ($000) $25,431 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,408,991 Value ($000) $26,052 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,660,857 Value ($000) $25,893 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,796,120 Value ($000) $31,073 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 7,516,895 Value ($000) $163,868 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 7,655,783 Value ($000) $147,603 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 6,351,403 Value ($000) $126,965 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 6,343,357 Value ($000) $104,919 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 6,266,484 Value ($000) $85,099 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 6,140,024 Value ($000) $88,601 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 5,989,518 Value ($000) $109,189 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 5,362,917 Value ($000) $83,232 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 5,201,875 Value ($000) $75,271 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 5,169,373 Value ($000) $84,364 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 5,163,660 Value ($000) $102,034 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 5,243,187 Value ($000) $131,237 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 3,770,685 Value ($000) $92,419 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 300,812 Value ($000) $8,339 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 859 Value ($000) $21 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 1,266 Value ($000) $25 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 1,266 Value ($000) $17 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 1,266 Value ($000) $17 Avg Close $11.51 Range $7.94 - $14.92