LEVI STRAUSS & CO NEW

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

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 77,256 Value ($000) $1,602 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 33,320 Value ($000) $776 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 118,105 Value ($000) $1,841 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 114,472 Value ($000) $1,980 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 11,536 Value ($000) $251 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 224,197 Value ($000) $4 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 56,102 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93
Q3 2023
Shares 79,891 Value ($000) $1 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 50,173 Value ($000) $1 Avg Close $13.29 Range $11.82 - $16.91
Q4 2022
Shares 43,527 Value ($000) $1 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 164,896 Value ($000) $2,386 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 34,007 Value ($000) $555 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 58,174 Value ($000) $1,149 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 43,877 Value ($000) $1,099 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 57,191 Value ($000) $1,401 Avg Close $23.85 Range $21.28 - $26.56
Q4 2020
Shares 34,294 Value ($000) $689 Avg Close $15.72 Range $11.87 - $19.19
Q4 2019
Shares 44,929 Value ($000) $867 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 11,418 Value ($000) $217 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 28,141 Value ($000) $588 Avg Close $18.99 Range $16.33 - $21.15