LEVI STRAUSS & CO NEW

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,017 Value ($000) $21 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,017 Value ($000) $24 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 222 Value ($000) $3 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 580 Value ($000) $10 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 580 Value ($000) $13 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 580 Value ($000) $11 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 580 Value ($000) $12 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 580 Value ($000) $10 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 222 Value ($000) $3 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 25 Value ($000) $0 Avg Close $13.29 Range $11.82 - $16.91
Q3 2022
Shares 173 Value ($000) $3 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 126 Value ($000) $2 Avg Close $16.15 Range $14.13 - $18.28
Q3 2019
Shares 1,808 Value ($000) $34 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 2,987 Value ($000) $62 Avg Close $18.99 Range $16.33 - $21.15