LEVI STRAUSS & CO NEW

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 34,346 Value ($000) $537 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 41,700 Value ($000) $721 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 11,500 Value ($000) $251 Avg Close $18.08 Range $15.77 - $21.03
Q4 2023
Shares 155,000 Value ($000) $2,564 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 60,000 Value ($000) $815 Avg Close $12.98 Range $11.90 - $14.13
Q3 2021
Shares 40,634 Value ($000) $996 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 52,493 Value ($000) $1,455 Avg Close $24.24 Range $20.83 - $27.16