LEVI STRAUSS & CO NEW

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2023
Shares 105,800 Value ($000) $1,649 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 105,800 Value ($000) $1,437 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 105,800 Value ($000) $1,527 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 105,800 Value ($000) $1,929 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 105,800 Value ($000) $1,646 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 105,800 Value ($000) $1,531 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 105,800 Value ($000) $1,727 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 105,800 Value ($000) $2,091 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 105,800 Value ($000) $2,608 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 105,800 Value ($000) $2,593 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 60,800 Value ($000) $1,685 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 90,100 Value ($000) $2,154 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 52,500 Value ($000) $1,054 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 52,500 Value ($000) $704 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 131,100 Value ($000) $1,757 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 159,700 Value ($000) $1,985 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 116,800 Value ($000) $2,241 Avg Close $15.51 Range $14.20 - $17.41