LEVI STRAUSS & CO NEW

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

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024
Shares 150,000 Value ($000) $3,270 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 25,000 Value ($000) $482 Avg Close $20.79 Range $17.42 - $23.15
Q4 2021
Shares 130,000 Value ($000) $3,254 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 200,000 Value ($000) $4,902 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 250,000 Value ($000) $6,930 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 166,600 Value ($000) $3,983 Avg Close $19.69 Range $16.92 - $22.71
Q2 2020
Shares 70,000 Value ($000) $938 Avg Close $11.51 Range $7.94 - $14.92
Q1 2019
Shares 50,000 Value ($000) $1,178 Avg Close $19.35 Range $18.44 - $20.49