Levi Strauss Co New cl a com stk shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 911k | 23.30 |
| 2025-06-30 | $18M | 972k | 18.49 |
| 2025-03-31 | $15M | 978k | 15.59 |
| 2024-12-31 | $25M | 1.4M | 17.30 |
| 2024-09-30 | $36M | 1.6M | 21.80 |
| 2024-06-30 | $26M | 1.4M | 19.28 |
| 2024-03-31 | $65M | 3.3M | 19.99 |
| 2023-12-31 | $14M | 826k | 16.54 |
| 2023-09-30 | $8.5M | 626k | 13.58 |
| 2023-06-30 | $9.0M | 625k | 14.43 |
| 2023-03-31 | $11M | 625k | 18.23 |
| 2022-12-31 | $5.8M | 642k | 9.00 |
| 2022-09-30 | $0 | 403k | 0.00 |
| 2022-06-30 | $6.2M | 381k | 16.32 |
| 2022-03-31 | $8.7M | 439k | 19.76 |
| 2021-12-31 | $0 | 409k | 0.00 |
| 2021-09-30 | $3.8M | 156k | 24.51 |
| 2021-06-30 | $4.2M | 151k | 27.72 |
| 2021-03-31 | $2.9M | 123k | 23.91 |
| 2020-12-31 | $2.5M | 125k | 20.08 |
| 2020-09-30 | $3.5M | 263k | 13.40 |
| 2020-06-30 | $3.8M | 275k | 13.75 |
| 2020-03-31 | $4.2M | 340k | 12.43 |
| 2019-12-31 | $7.4M | 385k | 19.29 |
| 2019-09-30 | $581k | 31k | 19.03 |
| 2019-06-30 | $351k | 17k | 20.89 |
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