LEVI STRAUSS & CO NEW

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 63,850 Value ($000) $1,324 Avg Close $21.38 Range $19.19 - $24.49
Q1 2023
Shares 96,544 Value ($000) $1,760 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 25,061 Value ($000) $389 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 71,415 Value ($000) $1,033 Avg Close $16.07 Range $13.02 - $18.49
Q4 2021
Shares 55,283 Value ($000) $1,384 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 124,020 Value ($000) $3,040 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 39,476 Value ($000) $1,094 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 47,560 Value ($000) $1,137 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 14,061 Value ($000) $282 Avg Close $15.72 Range $11.87 - $19.19
Q4 2019
Shares 68,053 Value ($000) $1,313 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 16,808 Value ($000) $320 Avg Close $16.01 Range $13.81 - $20.49