LEVI STRAUSS & CO NEW

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 22,717 Value ($000) $471 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 14,844 Value ($000) $346 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 471 Value ($000) $9 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 592 Value ($000) $9 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 117,349 Value ($000) $2,030 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 145,227 Value ($000) $3,165 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 134,567 Value ($000) $2,594 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 154,876 Value ($000) $3,096 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 570,384 Value ($000) $9,434 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 828,994 Value ($000) $11,258 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 524,161 Value ($000) $7,564 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 500,619 Value ($000) $9,126 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 543,220 Value ($000) $8,431 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 233,509 Value ($000) $3,377 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 162,081 Value ($000) $2,644 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 31,736 Value ($000) $793 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 125,634 Value ($000) $3,208 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 359,713 Value ($000) $9,962 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 3,508 Value ($000) $83 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 409,741 Value ($000) $8,229 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 2,700 Value ($000) $36 Avg Close $11.15 Range $10.39 - $12.67