LEVI STRAUSS & CO NEW

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

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2025
Shares 6,625,378 Value ($000) $103,290 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 6,625,378 Value ($000) $114,619 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 6,625,378 Value ($000) $144,433 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 6,625,378 Value ($000) $127,737 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 6,625,378 Value ($000) $132,441 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 6,625,378 Value ($000) $109,584 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 5,625,378 Value ($000) $76,393 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 4,295,300 Value ($000) $61,981 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 4,295,300 Value ($000) $78,303 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 4,295,300 Value ($000) $66,663 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 2,950,000 Value ($000) $42,687 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 2,950,000 Value ($000) $48,144 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 2,950,000 Value ($000) $58,292 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 2,950,000 Value ($000) $73,839 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 2,950,000 Value ($000) $72,305 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 2,950,000 Value ($000) $81,774 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 2,950,000 Value ($000) $70,535 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 2,950,000 Value ($000) $59,236 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 2,950,000 Value ($000) $39,530 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 5,935,563 Value ($000) $79,537 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 5,435,563 Value ($000) $67,564 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 1,500,628 Value ($000) $28,947 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 1,500,292 Value ($000) $28,566 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 1,500,292 Value ($000) $31,326 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,500,000 Value ($000) $35,325 Avg Close $19.35 Range $18.44 - $20.49