LEVI STRAUSS & CO NEW

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q3 2024
Shares 10,000 Value ($000) $218 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 10,000 Value ($000) $193 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 10,900 Value ($000) $218 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 11,500 Value ($000) $190 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 12,000 Value ($000) $163 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 12,900 Value ($000) $186 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 12,100 Value ($000) $221 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 13,300 Value ($000) $206 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 11,150 Value ($000) $161 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 13,250 Value ($000) $216 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 13,250 Value ($000) $262 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 13,550 Value ($000) $339 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 13,550 Value ($000) $332 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 13,550 Value ($000) $376 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 13,470 Value ($000) $322 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 11,470 Value ($000) $230 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 15,170 Value ($000) $203 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 13,900 Value ($000) $186 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 18,400 Value ($000) $229 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 15,700 Value ($000) $303 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 14,700 Value ($000) $280 Avg Close $16.01 Range $13.81 - $20.49