LEVI STRAUSS & CO NEW

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 174,549 Value ($000) $3,620 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 44,989 Value ($000) $1,048 Avg Close $20.94 Range $17.96 - $23.29
Q4 2024
Shares 51,807 Value ($000) $896 Avg Close $17.04 Range $15.07 - $20.99
Q2 2023
Shares 26,900 Value ($000) $388 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 644,650 Value ($000) $11,752 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 37,000 Value ($000) $574 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 18,000 Value ($000) $261 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 163,100 Value ($000) $2,662 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 195,900 Value ($000) $3,871 Avg Close $19.20 Range $15.46 - $22.42
Q3 2021
Shares 80,000 Value ($000) $1,961 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 25,400 Value ($000) $704 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 25,000 Value ($000) $502 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 23,500 Value ($000) $315 Avg Close $11.15 Range $10.39 - $12.67