LEVI STRAUSS & CO NEW

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

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2022
Shares 1,214,692 Value ($000) $23,966 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 2,156,874 Value ($000) $53,937 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 2,022,730 Value ($000) $49,547 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 1,993,393 Value ($000) $55,263 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 1,917,474 Value ($000) $45,764 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 1,463,489 Value ($000) $29,405 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 367,168 Value ($000) $4,920 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 666,155 Value ($000) $8,943 Avg Close $11.51 Range $7.94 - $14.92
Q2 2019
Shares 51,319 Value ($000) $1,040 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 48,873 Value ($000) $1,151 Avg Close $19.35 Range $18.44 - $20.49