Levi Strauss Co New cl a com stk shares owned by Henderson Group
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group 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 Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $815k | 42k | 19.25 |
| 2024-03-31 | $856k | 43k | 19.99 |
| 2023-12-31 | $708k | 43k | 16.54 |
| 2023-09-30 | $583k | 43k | 13.58 |
| 2023-06-30 | $618k | 43k | 14.42 |
| 2023-03-31 | $781k | 43k | 18.22 |
| 2022-12-31 | $233k | 15k | 15.52 |
| 2022-09-30 | $217k | 15k | 14.46 |
| 2022-03-31 | $11M | 558k | 19.76 |
| 2021-12-31 | $27M | 1.1M | 25.03 |
| 2021-09-30 | $29M | 1.2M | 24.51 |
| 2021-06-30 | $39M | 1.4M | 27.72 |
| 2021-03-31 | $60M | 2.5M | 23.91 |
| 2020-12-31 | $50M | 2.5M | 20.08 |
| 2020-09-30 | $37M | 2.7M | 13.40 |
| 2020-06-30 | $31M | 2.3M | 13.40 |
| 2020-03-31 | $20M | 1.6M | 12.43 |
| 2019-12-31 | $28M | 1.4M | 19.29 |
| 2019-03-31 | $589k | 25k | 23.56 |
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