LEVI STRAUSS & CO NEW

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 18,884 Value ($000) $392 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 17,190 Value ($000) $401 Avg Close $20.94 Range $17.96 - $23.29
Q3 2024
Shares 16,670 Value ($000) $363 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 17,670 Value ($000) $341 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 18,500 Value ($000) $370 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 21,050 Value ($000) $348 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 46,550 Value ($000) $632 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 48,045 Value ($000) $693 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 48,480 Value ($000) $884 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 48,750 Value ($000) $757 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 50,725 Value ($000) $734 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 50,225 Value ($000) $819 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 48,440 Value ($000) $957 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 15,011 Value ($000) $367 Avg Close $22.89 Range $19.99 - $25.41
Q4 2019
Shares 366,233 Value ($000) $7,064 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 355,027 Value ($000) $6,760 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 157,010 Value ($000) $3,279 Avg Close $18.99 Range $16.33 - $21.15