LEVI STRAUSS & CO NEW

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2023
Shares 1,414,239 Value ($000) $19,205 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,414,176 Value ($000) $20,407 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,414,334 Value ($000) $25,783 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 1,422,004 Value ($000) $22,070 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 1,422,004 Value ($000) $20,576 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 681,272 Value ($000) $11,118 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 526,210 Value ($000) $10,398 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 532,714 Value ($000) $13,334 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 532,714 Value ($000) $13,057 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 531,924 Value ($000) $14,745 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 624,899 Value ($000) $14,941 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 625,548 Value ($000) $12,561 Avg Close $15.72 Range $11.87 - $19.19
Q3 2019
Shares 1,163,677 Value ($000) $22,156 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 1,163,677 Value ($000) $24,298 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 1,163,677 Value ($000) $27,405 Avg Close $19.35 Range $18.44 - $20.49