LEVI STRAUSS & CO NEW

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 26,695 Value ($000) $386 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 34,810 Value ($000) $579 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 45,069 Value ($000) $1,129 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 24,000 Value ($000) $588 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 24,000 Value ($000) $665 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 24,000 Value ($000) $574 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 24,000 Value ($000) $482 Avg Close $15.72 Range $11.87 - $19.19