LEVI STRAUSS & CO NEW

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,373 Value ($000) $236 Avg Close $21.38 Range $19.19 - $24.49
Q2 2025
Shares 17,884 Value ($000) $331 Avg Close $16.28 Range $11.83 - $18.28
Q3 2022
Shares 34,652 Value ($000) $501 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 19,527 Value ($000) $319 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 12,864 Value ($000) $322 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 41,801 Value ($000) $1,024 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 46,810 Value ($000) $1,296 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 15,538 Value ($000) $371 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 23,596 Value ($000) $473 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 61,942 Value ($000) $830 Avg Close $11.15 Range $10.39 - $12.67