Jensen Investment Management Inc – LEVI history
- Issuer:
- Levi Strauss & Co
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 128,120
- Current value:
- $3.18M
- Peak shares:
- 365,150 (Q1 2022)
- Overall change:
- +120%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 128,120 | $3.18M | $24.83 | -11,320 | -8% |
| Q1 2026 | 139,440 | $2.58M | $18.49 | +20,800 | +18% |
| Q4 2025 | 118,640 | $2.46M | $20.74 | -18,620 | -14% |
| Q3 2025 | 137,260 | $3.20M | $23.30 | -20,640 | -13% |
| Q2 2025 | 157,900 | $2.92M | $18.49 | -26,900 | -15% |
| Q1 2025 | 184,800 | $2.88M | $15.59 | -28,470 | -13% |
| Q4 2024 | 213,270 | $3.69M | $17.30 | +12,300 | +6% |
| Q3 2024 | 200,970 | $4.38M | $21.80 | +53,340 | +36% |
| Q2 2024 | 147,630 | $2.85M | $19.28 | -90,510 | -38% |
| Q1 2024 | 238,140 | $4.76M | $19.99 | -20,500 | -8% |
| Q4 2023 | 258,640 | $4.28M | $16.54 | 0 | 0% |
| Q3 2023 | 258,640 | $3.51M | $13.58 | -8,820 | -3% |
| Q2 2023 | 267,460 | $3.86M | $14.43 | -44,390 | -14% |
| Q1 2023 | 311,850 | $5.61M | $17.99 | -53,300 | -15% |
| Q4 2022 | 365,150 | $5.67M | $15.52 | 0 | 0% |
| Q3 2022 | 365,150 | $5.28M | $14.47 | 0 | 0% |
| Q2 2022 | 365,150 | $5.96M | $16.32 | 0 | 0% |
| Q1 2022 | 365,150 | $7.21M | $19.76 | +126,350 | +53% |
| Q4 2021 | 238,800 | $5.98M | $25.03 | +59,480 | +33% |
| Q3 2021 | 179,320 | $4.39M | $24.51 | +63,620 | +55% |
| Q2 2021 | 115,700 | $3.21M | $27.72 | 0 | 0% |
| Q1 2021 | 115,700 | $2.77M | $23.91 | 0 | 0% |
| Q4 2020 | 115,700 | $2.32M | $20.08 | +10,130 | +10% |
| Q3 2020 | 105,570 | $1.42M | $13.40 | +47,240 | +81% |
| Q2 2020 | 58,330 | $782K | $13.41 | — | NEW |