LEVI STRAUSS & CO NEW

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 76,746 Value ($000) $1,788 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 31,394 Value ($000) $580 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 26,476 Value ($000) $413 Avg Close $16.86 Range $14.99 - $19.00
Q3 2024
Shares 11,978 Value ($000) $261 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 44,608 Value ($000) $892 Avg Close $16.38 Range $13.96 - $18.93
Q2 2023
Shares 106,210 Value ($000) $1,533 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 54,914 Value ($000) $1,001 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 32,878 Value ($000) $510 Avg Close $14.09 Range $12.24 - $16.05
Q1 2022
Shares 72,889 Value ($000) $1,440 Avg Close $19.20 Range $15.46 - $22.42
Q2 2021
Shares 29,123 Value ($000) $807 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 144,669 Value ($000) $2,905 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 102,254 Value ($000) $1,370 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 18,859 Value ($000) $253 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 10,701 Value ($000) $133 Avg Close $15.41 Range $8.86 - $18.08
Q3 2019
Shares 24,995 Value ($000) $476 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 21,730 Value ($000) $454 Avg Close $18.99 Range $16.33 - $21.15