LEVI STRAUSS & CO NEW

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 59,751 Value ($000) $1,392 Avg Close $20.94 Range $17.96 - $23.29
Q1 2025
Shares 11,596 Value ($000) $182 Avg Close $16.86 Range $14.99 - $19.00
Q1 2024
Shares 22,580 Value ($000) $451 Avg Close $16.38 Range $13.96 - $18.93
Q1 2023
Shares 210,664 Value ($000) $3,840 Avg Close $15.69 Range $13.98 - $17.61
Q2 2022
Shares 179,315 Value ($000) $2,926 Avg Close $16.15 Range $14.13 - $18.28
Q1 2022
Shares 160,133 Value ($000) $3,164 Avg Close $19.20 Range $15.46 - $22.42
Q4 2021
Shares 89,005 Value ($000) $2,228 Avg Close $22.89 Range $19.99 - $25.41
Q3 2021
Shares 89,814 Value ($000) $2,201 Avg Close $23.85 Range $21.28 - $26.56
Q2 2021
Shares 8,760 Value ($000) $243 Avg Close $24.24 Range $20.83 - $27.16