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ArrowMark Colorado Holdings LLC > LEVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023LEVI STRAUSS & COLEVI452,382-55,8996,527,872,000-1,360,649,000$14,430.00
12/31/2022LEVI STRAUSS & COLEVI508,281-4007,888,521,0007,881,160,000$15,520.00
09/30/2022LEVI STRAUSS & COLEVI508,681-17,8587,361,000-1,232,000$14.47
06/30/2022LEVI STRAUSS & COLEVI526,53908,593,000-1,811,000$16.32
03/31/2022LEVI STRAUSS & COLEVI526,539418,15810,404,0007,691,000$19.76
12/31/2021LEVI STRAUSS & COLEVI108,38102,713,00057,000$25.03
09/30/2021LEVI STRAUSS & COLEVI108,381100,0002,656,0002,424,000$24.51
06/30/2021LEVI STRAUSS & COLEVI8,3810232,00032,000$27.68
03/31/2021LEVI STRAUSS & COLEVI8,3818,381200,000200,000$23.86
06/30/2019LEVI STRAUSS & COLEVI0-9,5160-224,000 
03/31/2019LEVI STRAUSS & COLEVI9,5169,516224,000224,000$23.54
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