Levi Strauss Co New cl a com stk shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors 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 Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 369k | 23.30 |
| 2025-06-30 | $7.7M | 417k | 18.49 |
| 2025-03-31 | $7.4M | 472k | 15.59 |
| 2024-12-31 | $23M | 1.3M | 17.30 |
| 2024-09-30 | $11M | 496k | 21.80 |
| 2024-03-31 | $19M | 925k | 19.99 |
| 2023-12-31 | $24M | 1.5M | 16.54 |
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