LEVI STRAUSS & CO NEW

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 105,483 Value ($000) $2,458 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 74,599 Value ($000) $1,379 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 49,987 Value ($000) $779 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 360,326 Value ($000) $6,234 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 82,424 Value ($000) $1,797 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 347,115 Value ($000) $6,692 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 324,187 Value ($000) $6,480 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 66,480 Value ($000) $1,100 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 241,989 Value ($000) $3,286 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 221,393 Value ($000) $3,195 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 228,983 Value ($000) $4,174 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 13,511 Value ($000) $210 Avg Close $14.09 Range $12.24 - $16.05
Q1 2021
Shares 148,349 Value ($000) $3,547 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 135,751 Value ($000) $2,726 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 26,700 Value ($000) $358 Avg Close $11.15 Range $10.39 - $12.67
Q4 2019
Shares 115,751 Value ($000) $2,233 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 63,651 Value ($000) $1,212 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 13,095 Value ($000) $273 Avg Close $18.99 Range $16.33 - $21.15