LEVI STRAUSS & CO NEW

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 78,071 Value ($000) $1,619 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 86,912 Value ($000) $2,025 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 58,628 Value ($000) $1,084 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 57,627 Value ($000) $898 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 68,065 Value ($000) $1,178 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 30,074 Value ($000) $656 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 15,157 Value ($000) $292 Avg Close $20.79 Range $17.42 - $23.15
Q3 2023
Shares 2,056 Value ($000) $28 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 5,765 Value ($000) $83 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 5,536 Value ($000) $101 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 4,771 Value ($000) $74 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 3,953 Value ($000) $57 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 2,464 Value ($000) $40 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 2,464 Value ($000) $49 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 2,464 Value ($000) $62 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 3,964 Value ($000) $97 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 3,964 Value ($000) $109 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 3,964 Value ($000) $80 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 4,100 Value ($000) $82 Avg Close $15.72 Range $11.87 - $19.19