LEVI STRAUSS & CO NEW

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 104,527 Value ($000) $2,168 Avg Close $21.38 Range $19.19 - $24.49
Q4 2024
Shares 157,931 Value ($000) $2,732 Avg Close $17.04 Range $15.07 - $20.99
Q4 2022
Shares 70,200 Value ($000) $1,090 Avg Close $14.09 Range $12.24 - $16.05
Q2 2022
Shares 1,021 Value ($000) $16 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 62,616 Value ($000) $1,237 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 31,452 Value ($000) $787 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 41,423 Value ($000) $1,015 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 71,839 Value ($000) $1,991 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 15,571 Value ($000) $372 Avg Close $19.69 Range $16.92 - $22.71
Q1 2020
Shares 3,281 Value ($000) $40 Avg Close $15.41 Range $8.86 - $18.08