News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LEVI STRAUSS & CO | LEVI | 823,518 | -12,152 | 12,781,056,000 | 12,768,964,000 | $15,520.07 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 835,670 | 766 | 12,092,000 | -1,535,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 834,904 | 456,913 | 13,627,000 | 6,158,000 | $16.32 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 377,991 | 124,183 | 7,469,000 | 1,116,000 | $19.76 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 253,808 | 5,122 | 6,353,000 | 258,000 | $25.03 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 248,686 | 12,100 | 6,095,000 | -463,000 | $24.51 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 236,586 | 7,665 | 6,558,000 | 1,084,000 | $27.72 |
| 03/31/2021 | LEVI STRAUSS & CO | LEVI | 228,921 | 0 | 5,474,000 | 877,000 | $23.91 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 228,921 | 1,497 | 4,597,000 | 1,550,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 227,424 | 2,424 | 3,047,000 | 32,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 225,000 | 0 | 3,015,000 | 218,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 225,000 | 0 | 2,797,000 | -1,543,000 | $12.43 |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 225,000 | 60,000 | 4,340,000 | 1,198,000 | $19.29 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 165,000 | 0 | 3,142,000 | -303,000 | $19.04 |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 165,000 | 165,000 | 3,445,000 | 3,445,000 | $20.88 |
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