LEVI STRAUSS & CO NEW

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,429 Value ($000) $133 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 12,085 Value ($000) $273 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 12,292 Value ($000) $227 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 7,151 Value ($000) $112 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 5,400 Value ($000) $93 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 7,524 Value ($000) $164 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 5,195 Value ($000) $100 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 12,909 Value ($000) $258 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 18,971 Value ($000) $314 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 38,382 Value ($000) $521 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 26,171 Value ($000) $378 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 31,919 Value ($000) $582 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 34,037 Value ($000) $528 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 33,096 Value ($000) $478 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 29,751 Value ($000) $485 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 24,537 Value ($000) $485 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 52,882 Value ($000) $1,323 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 24,865 Value ($000) $609 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 20,687 Value ($000) $573 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 38,413 Value ($000) $918 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 26,463 Value ($000) $532 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 33,304 Value ($000) $447 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 35,753 Value ($000) $478 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 37,900 Value ($000) $457 Avg Close $15.41 Range $8.86 - $18.08