LEVI STRAUSS & CO NEW

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,041 Value ($000) $208 Avg Close $21.38 Range $19.19 - $24.49
Q4 2023
Shares 11,404 Value ($000) $189 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 11,404 Value ($000) $155 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 11,388 Value ($000) $164 Avg Close $13.29 Range $11.82 - $16.91
Q2 2022
Shares 532 Value ($000) $9 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 342 Value ($000) $7 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 326 Value ($000) $8 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 170 Value ($000) $4 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 170 Value ($000) $5 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 130 Value ($000) $3 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 130 Value ($000) $3 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 130 Value ($000) $2 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 130 Value ($000) $2 Avg Close $11.51 Range $7.94 - $14.92
Q3 2019
Shares 130 Value ($000) $2 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 130 Value ($000) $3 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 130 Value ($000) $3 Avg Close $19.35 Range $18.44 - $20.49