Levi Strauss Co New cl a com stk shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Levi Strauss Co New cl a com stk
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All positions including Levi Strauss Co New cl a com stk held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Levi Strauss Co New cl a com stk by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 47k | 23.30 |
| 2025-06-30 | $1.2M | 65k | 18.49 |
| 2025-03-31 | $2.9M | 189k | 15.59 |
| 2024-12-31 | $2.4M | 140k | 17.30 |
| 2024-09-30 | $734k | 34k | 21.80 |
| 2024-06-30 | $173k | 9.0k | 19.28 |
| 2024-03-31 | $1.1M | 57k | 19.99 |
| 2023-12-31 | $285k | 17k | 16.54 |
| 2023-09-30 | $1.1M | 82k | 13.58 |
| 2023-06-30 | $1.6M | 109k | 14.43 |
| 2023-03-31 | $4.7M | 256k | 18.23 |
| 2022-12-31 | $639k | 41k | 15.52 |
| 2022-09-30 | $1.2M | 81k | 14.47 |
| 2022-06-30 | $1.9M | 113k | 16.32 |
| 2022-03-31 | $1.3M | 64k | 19.76 |
| 2021-12-31 | $782k | 31k | 25.03 |
| 2021-09-30 | $29k | 2.2k | 13.40 |
| 2021-06-30 | $47k | 1.7k | 27.72 |
| 2021-03-31 | $33k | 1.4k | 23.91 |
| 2020-12-31 | $65k | 3.2k | 20.08 |
| 2020-09-30 | $29k | 2.2k | 13.40 |
| 2020-06-30 | $99k | 7.4k | 13.40 |
| 2020-03-31 | $181k | 15k | 12.43 |
| 2019-12-31 | $343k | 18k | 19.29 |
| 2019-09-30 | $155k | 8.1k | 19.04 |
| 2019-06-30 | $307k | 15k | 20.88 |
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