LEVI STRAUSS & CO NEW

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 27,327 Value ($000) $567 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 30,137 Value ($000) $702 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 27,470 Value ($000) $508 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 27,036 Value ($000) $421 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 27,354 Value ($000) $473 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 27,246 Value ($000) $594 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 26,040 Value ($000) $502 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 26,015 Value ($000) $520 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 26,462 Value ($000) $438 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 26,952 Value ($000) $366 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 26,372 Value ($000) $381 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 26,642 Value ($000) $486 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 26,526 Value ($000) $412 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 25,013 Value ($000) $362 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 25,283 Value ($000) $413 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 24,810 Value ($000) $490 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 23,395 Value ($000) $586 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 21,547 Value ($000) $528 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 19,969 Value ($000) $554 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 18,380 Value ($000) $439 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 17,905 Value ($000) $360 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 18,622 Value ($000) $250 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 14,245 Value ($000) $191 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 10,984 Value ($000) $137 Avg Close $15.41 Range $8.86 - $18.08