LEVI STRAUSS & CO NEW

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 350 Value ($000) $9 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 350 Value ($000) $10 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 400 Value ($000) $10 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 450 Value ($000) $9 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 500 Value ($000) $7 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 500 Value ($000) $7 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 500 Value ($000) $6 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 500 Value ($000) $10 Avg Close $15.51 Range $14.20 - $17.41
Q3 2019
Shares 500 Value ($000) $10 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 500 Value ($000) $11 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 500 Value ($000) $12 Avg Close $19.35 Range $18.44 - $20.49