LEVI STRAUSS & CO NEW

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 310,397 Value ($000) $6 Avg Close $21.38 Range $19.19 - $24.49
Q2 2025
Shares 99,808 Value ($000) $2 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 33,348 Value ($000) $1 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 93,573 Value ($000) $2 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 90,302 Value ($000) $2 Avg Close $18.08 Range $15.77 - $21.03
Q4 2022
Shares 18,054 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 97,834 Value ($000) $1,415 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 102,626 Value ($000) $1,674 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 175,883 Value ($000) $3,475 Avg Close $19.20 Range $15.46 - $22.42
Q2 2021
Shares 38,267 Value ($000) $1,060 Avg Close $24.24 Range $20.83 - $27.16
Q1 2019
Shares 73,900 Value ($000) $1,740 Avg Close $19.35 Range $18.44 - $20.49