Levi Strauss Co New cl a com stk shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates 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 T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $487k | 22k | 21.84 |
| 2024-06-30 | $430k | 22k | 19.28 |
| 2024-03-31 | $350k | 18k | 20.00 |
| 2023-12-31 | $220k | 13k | 16.54 |
| 2023-09-30 | $181k | 13k | 13.61 |
| 2023-06-30 | $192k | 13k | 14.44 |
| 2023-03-31 | $243k | 13k | 18.27 |
| 2022-12-31 | $206k | 13k | 15.49 |
| 2022-03-31 | $227k | 12k | 19.74 |
| 2020-03-31 | $56M | 4.5M | 12.43 |
| 2019-12-31 | $96M | 5.0M | 19.29 |
| 2019-09-30 | $114M | 6.0M | 19.04 |
| 2019-06-30 | $96M | 4.6M | 20.88 |
| 2019-03-31 | $75M | 3.2M | 23.55 |
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