Levi Strauss & Co. Class A (LE

CUSIP: 52736r102 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 112,593 Value ($000) $1,629 Avg Close Range
Q2 2022
Shares 112,593 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 112,593 Value ($000) $2,225 Avg Close Range
Q4 2021
Shares 112,593 Value ($000) $2,818 Avg Close Range
Q3 2021
Shares 112,593 Value ($000) $2,760 Avg Close Range
Q2 2021
Shares 112,593 Value ($000) $3,121 Avg Close Range
Q1 2021
Shares 112,593 Value ($000) $2,692 Avg Close Range
Q4 2020
Shares 112,593 Value ($000) $2,261 Avg Close Range
Q3 2020
Shares 112,593 Value ($000) $1,509 Avg Close Range
Q2 2020
Shares 76,393 Value ($000) $1,024 Avg Close Range