LEVI STRAUSS & CO NEW

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2023
Shares 17,800 Value ($000) $294 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 27,800 Value ($000) $367 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 19,323 Value ($000) $279 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 12,046 Value ($000) $220 Avg Close $15.69 Range $13.98 - $17.61
Q4 2022
Shares 18,150 Value ($000) $282 Avg Close $14.09 Range $12.24 - $16.05
Q3 2022
Shares 15,350 Value ($000) $222 Avg Close $16.07 Range $13.02 - $18.49
Q2 2022
Shares 23,100 Value ($000) $377 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 29,050 Value ($000) $574 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 16,450 Value ($000) $412 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 16,600 Value ($000) $407 Avg Close $23.85 Range $21.28 - $26.56
Q1 2021
Shares 2,400 Value ($000) $48 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 2,400 Value ($000) $48 Avg Close $15.72 Range $11.87 - $19.19