LEVI STRAUSS & CO NEW

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 462,731 Value ($000) $9,597 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 173,797 Value ($000) $4,049 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 198,510 Value ($000) $3,670 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 73,360 Value ($000) $1,144 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 162,897 Value ($000) $2,818 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 114,136 Value ($000) $2,488 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 70,974 Value ($000) $1,368 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 47,795 Value ($000) $955 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 110,750 Value ($000) $1,832 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 80,340 Value ($000) $1,091 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 94,788 Value ($000) $1,368 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 25,654 Value ($000) $468 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 12,640 Value ($000) $196 Avg Close $14.09 Range $12.24 - $16.05
Q1 2022
Shares 24,972 Value ($000) $493 Avg Close $19.20 Range $15.46 - $22.42
Q3 2021
Shares 9,741 Value ($000) $238 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 17,187 Value ($000) $476 Avg Close $24.24 Range $20.83 - $27.16
Q3 2019
Shares 119,556 Value ($000) $2,276 Avg Close $16.01 Range $13.81 - $20.49