LEVI STRAUSS & CO NEW

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2023
Shares 424 Value ($000) $6 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 421 Value ($000) $6 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 417 Value ($000) $8 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 414 Value ($000) $6 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 411 Value ($000) $6 Avg Close $16.07 Range $13.02 - $18.49
Q4 2021
Shares 404 Value ($000) $10 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 403 Value ($000) $10 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 402 Value ($000) $11 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 401 Value ($000) $10 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 400 Value ($000) $8 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 400 Value ($000) $5 Avg Close $11.15 Range $10.39 - $12.67