LEVI STRAUSS & CO NEW

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2022

Shares 126,333 Value ($000) $1,961 Avg Close $14.09 Range $12.24 - $16.05

Q3 2022

Shares 150,295 Value ($000) $2,175 Avg Close $16.07 Range $13.02 - $18.49

Q2 2022

Shares 146,300 Value ($000) $2,388 Avg Close $16.15 Range $14.13 - $18.28

Q1 2022

Shares 172,187 Value ($000) $3,402 Avg Close $19.20 Range $15.46 - $22.42

Q4 2021

Shares 307,947 Value ($000) $7,708 Avg Close $22.89 Range $19.99 - $25.41

Q3 2021

Shares 302,757 Value ($000) $7,421 Avg Close $23.85 Range $21.28 - $26.56

Q2 2021

Shares 321,250 Value ($000) $8,905 Avg Close $24.24 Range $20.83 - $27.16

Q1 2021

Shares 320,625 Value ($000) $7,666 Avg Close $19.69 Range $16.92 - $22.71

Q4 2020

Shares 323,893 Value ($000) $6,504 Avg Close $15.72 Range $11.87 - $19.19

Q3 2020

Shares 319,352 Value ($000) $4,279 Avg Close $11.15 Range $10.39 - $12.67

Q2 2020

Shares 391,718 Value ($000) $5,249 Avg Close $11.51 Range $7.94 - $14.92

Q1 2020

Shares 255,645 Value ($000) $3,178 Avg Close $15.41 Range $8.86 - $18.08

Q4 2019

Shares 111,220 Value ($000) $2,145 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	126,333	$1,961	$14.09	$12.24 - $16.05
Q3 2022	150,295	$2,175	$16.07	$13.02 - $18.49
Q2 2022	146,300	$2,388	$16.15	$14.13 - $18.28
Q1 2022	172,187	$3,402	$19.20	$15.46 - $22.42
Q4 2021	307,947	$7,708	$22.89	$19.99 - $25.41
Q3 2021	302,757	$7,421	$23.85	$21.28 - $26.56
Q2 2021	321,250	$8,905	$24.24	$20.83 - $27.16
Q1 2021	320,625	$7,666	$19.69	$16.92 - $22.71
Q4 2020	323,893	$6,504	$15.72	$11.87 - $19.19
Q3 2020	319,352	$4,279	$11.15	$10.39 - $12.67
Q2 2020	391,718	$5,249	$11.51	$7.94 - $14.92
Q1 2020	255,645	$3,178	$15.41	$8.86 - $18.08
Q4 2019	111,220	$2,145	$15.51	$14.20 - $17.41