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ArrowMark Colorado Holdings LLC
> LEVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEVI STRAUSS & CO | LEVI | 452,382 | -55,899 | 6,527,872,000 | -1,360,649,000 | $14,430.00 |
12/31/2022 | LEVI STRAUSS & CO | LEVI | 508,281 | -400 | 7,888,521,000 | 7,881,160,000 | $15,520.00 |
09/30/2022 | LEVI STRAUSS & CO | LEVI | 508,681 | -17,858 | 7,361,000 | -1,232,000 | $14.47 |
06/30/2022 | LEVI STRAUSS & CO | LEVI | 526,539 | 0 | 8,593,000 | -1,811,000 | $16.32 |
03/31/2022 | LEVI STRAUSS & CO | LEVI | 526,539 | 418,158 | 10,404,000 | 7,691,000 | $19.76 |
12/31/2021 | LEVI STRAUSS & CO | LEVI | 108,381 | 0 | 2,713,000 | 57,000 | $25.03 |
09/30/2021 | LEVI STRAUSS & CO | LEVI | 108,381 | 100,000 | 2,656,000 | 2,424,000 | $24.51 |
06/30/2021 | LEVI STRAUSS & CO | LEVI | 8,381 | 0 | 232,000 | 32,000 | $27.68 |
03/31/2021 | LEVI STRAUSS & CO | LEVI | 8,381 | 8,381 | 200,000 | 200,000 | $23.86 |
06/30/2019 | LEVI STRAUSS & CO | LEVI | 0 | -9,516 | 0 | -224,000 | |
03/31/2019 | LEVI STRAUSS & CO | LEVI | 9,516 | 9,516 | 224,000 | 224,000 | $23.54 |
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