LEVI STRAUSS & CO NEW

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

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 673,592 Value ($000) $13,970 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 666,855 Value ($000) $15,538 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 688,404 Value ($000) $12,729 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 705,039 Value ($000) $10,992 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 693,429 Value ($000) $11,996 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 677,062 Value ($000) $14,760 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 703,904 Value ($000) $13,571 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 733,024 Value ($000) $14,653 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 744,529 Value ($000) $12,315 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 759,284 Value ($000) $10,311 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 704,858 Value ($000) $10,171 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 652,484 Value ($000) $11,895 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 629,020 Value ($000) $9,762 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 635,854 Value ($000) $9,200 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 602,008 Value ($000) $9,824 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 576,999 Value ($000) $11,401 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 434,557 Value ($000) $10,877 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 455,305 Value ($000) $11,159 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 479,605 Value ($000) $13,294 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 779,157 Value ($000) $18,629 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 825,148 Value ($000) $16,569 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 846,246 Value ($000) $11,340 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 847,631 Value ($000) $11,358 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 834,420 Value ($000) $10,371 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 386,265 Value ($000) $7,451 Avg Close $15.51 Range $14.20 - $17.41