LEVI STRAUSS & CO NEW

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 13,308 Value ($000) $276 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 13,214 Value ($000) $308 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 13,926 Value ($000) $257 Avg Close $16.28 Range $11.83 - $18.28
Q1 2024
Shares 10,164 Value ($000) $203 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 10,097 Value ($000) $167 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 13,185 Value ($000) $179 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 15,993 Value ($000) $231 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 11,526 Value ($000) $210 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 11,582 Value ($000) $180 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 11,582 Value ($000) $168 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 11,890 Value ($000) $194 Avg Close $16.15 Range $14.13 - $18.28