LEVI STRAUSS & CO NEW

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,720,311 Value ($000) $35,679 Avg Close $21.38 Range $19.19 - $24.49
Q3 2025
Shares 1,909,810 Value ($000) $44,499 Avg Close $20.94 Range $17.96 - $23.29
Q2 2025
Shares 1,493,255 Value ($000) $27,610 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,397,698 Value ($000) $21,790 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,866,698 Value ($000) $32,294 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,100,009 Value ($000) $23,980 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 262,503 Value ($000) $5,061 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 15,298 Value ($000) $306 Avg Close $16.38 Range $13.96 - $18.93
Q2 2022
Shares 119,239 Value ($000) $1,946 Avg Close $16.15 Range $14.13 - $18.28
Q4 2021
Shares 113,308 Value ($000) $2,836 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 55,619 Value ($000) $1,363 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 7,524 Value ($000) $209 Avg Close $24.24 Range $20.83 - $27.16
Q1 2021
Shares 9,535 Value ($000) $228 Avg Close $19.69 Range $16.92 - $22.71