LEVI STRAUSS & CO NEW

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,000 Value ($000) $21 Avg Close $21.38 Range $19.19 - $24.49
Q2 2025
Shares 1,000 Value ($000) $18 Avg Close $16.28 Range $11.83 - $18.28
Q1 2025
Shares 1,000 Value ($000) $16 Avg Close $16.86 Range $14.99 - $19.00
Q4 2024
Shares 1,000 Value ($000) $17 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close $18.08 Range $15.77 - $21.03
Q2 2024
Shares 1,000 Value ($000) $19 Avg Close $20.79 Range $17.42 - $23.15
Q1 2024
Shares 1,000 Value ($000) $20 Avg Close $16.38 Range $13.96 - $18.93
Q4 2023
Shares 1,145 Value ($000) $19 Avg Close $13.90 Range $11.56 - $16.17
Q3 2023
Shares 1,300 Value ($000) $18 Avg Close $12.98 Range $11.90 - $14.13
Q2 2023
Shares 1,300 Value ($000) $19 Avg Close $13.29 Range $11.82 - $16.91
Q1 2023
Shares 1,300 Value ($000) $24 Avg Close $15.69 Range $13.98 - $17.61