LEVI STRAUSS & CO NEW

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 26,927 Value ($000) $0 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 6,446 Value ($000) $0 Avg Close $12.98 Range $11.90 - $14.13
Q4 2022
Shares 30,402 Value ($000) $0 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 59,702 Value ($000) $863 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 22,663 Value ($000) $369 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 3,343 Value ($000) $83 Avg Close $22.89 Range $19.99 - $25.41
Q2 2020
Shares 14,910 Value ($000) $199 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 4,921 Value ($000) $61 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 7,968 Value ($000) $153 Avg Close $15.51 Range $14.20 - $17.41
Q2 2019
Shares 11,143 Value ($000) $232 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 6,287 Value ($000) $148 Avg Close $19.35 Range $18.44 - $20.49