Levi Strauss Co New cl a com stk shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management 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 Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 55k | 23.30 |
| 2025-06-30 | $1.2M | 67k | 18.49 |
| 2025-03-31 | $1.0M | 65k | 15.59 |
| 2024-12-31 | $989k | 57k | 17.30 |
| 2024-09-30 | $1.1M | 50k | 21.80 |
| 2024-06-30 | $829k | 43k | 19.28 |
| 2024-03-31 | $811k | 41k | 19.99 |
| 2023-12-31 | $650k | 39k | 16.54 |
| 2023-09-30 | $490k | 36k | 13.58 |
| 2023-06-30 | $629k | 44k | 14.43 |
| 2023-03-31 | $699k | 38k | 18.23 |
| 2022-12-31 | $417k | 27k | 15.52 |
| 2022-09-30 | $492k | 34k | 14.48 |
| 2022-06-30 | $505k | 31k | 16.31 |
| 2022-03-31 | $249k | 13k | 19.72 |
| 2021-12-31 | $212k | 8.5k | 25.00 |
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