LEVI STRAUSS & CO NEW

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 26,888 Value ($000) $0 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 21,037 Value ($000) $0 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 72,626 Value ($000) $1 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 155,786 Value ($000) $3 Avg Close $13.90 Range $11.56 - $16.17
Q1 2023
Shares 121,614 Value ($000) $2 Avg Close $15.69 Range $13.98 - $17.61
Q3 2022
Shares 174,755 Value ($000) $2,529 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 41,460 Value ($000) $677 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 156,479 Value ($000) $3,092 Avg Close $19.20 Range $15.46 - $22.42
Q3 2021
Shares 78,655 Value ($000) $1,928 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 55,278 Value ($000) $1,532 Avg Close $24.24 Range $20.83 - $27.16
Q4 2020
Shares 37,985 Value ($000) $763 Avg Close $15.72 Range $11.87 - $19.19
Q4 2019
Shares 11,800 Value ($000) $228 Avg Close $15.51 Range $14.20 - $17.41
Q1 2019
Shares 190,000 Value ($000) $4,475 Avg Close $19.35 Range $18.44 - $20.49