LEVI STRAUSS & CO NEW

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 41,360 Value ($000) $827 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 41,360 Value ($000) $684 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 41,360 Value ($000) $562 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 41,360 Value ($000) $597 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 41,360 Value ($000) $754 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 41,360 Value ($000) $642 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 41,360 Value ($000) $598 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 41,360 Value ($000) $675 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 41,360 Value ($000) $817 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 41,360 Value ($000) $1,035 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 48,449 Value ($000) $1,187 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 59,559 Value ($000) $1,651 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 52,470 Value ($000) $1,255 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 100,400 Value ($000) $2,016 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 100,400 Value ($000) $1,345 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 100,400 Value ($000) $1,345 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 100,400 Value ($000) $1,248 Avg Close $15.41 Range $8.86 - $18.08