LEVI STRAUSS & CO NEW

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

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 13,800 Value ($000) $286 Avg Close $21.38 Range $19.19 - $24.49
Q2 2025
Shares 26,900 Value ($000) $497 Avg Close $16.28 Range $11.83 - $18.28
Q3 2021
Shares 48,422 Value ($000) $1,187 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 54,269 Value ($000) $1,504 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 62,864 Value ($000) $1,503 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 60,395 Value ($000) $1,213 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 172,013 Value ($000) $2,305 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 174,805 Value ($000) $2,342 Avg Close $11.51 Range $7.94 - $14.92