LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,557 Value ($000) $4,587 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 15,872 Value ($000) $1,730 Avg Close $99.25 Range $86.54 - $113.29
Q2 2023
Shares 55 Value ($000) $3 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 6,630 Value ($000) $385 Avg Close $54.25 Range $47.96 - $65.05
Q1 2022
Shares 138,255 Value ($000) $10,354 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 138,260 Value ($000) $11,599 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 203,554 Value ($000) $18,109 Avg Close $100.02 Range $82.20 - $118.77
Q4 2020
Shares 2,075 Value ($000) $201 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 515 Value ($000) $40 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 515 Value ($000) $34 Avg Close $48.66 Range $38.46 - $59.71
Q1 2019
Shares 68,310 Value ($000) $2,678 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 68,310 Value ($000) $2,149 Avg Close $32.04 Range $26.08 - $40.59
Q2 2014
Shares 108,909 Value ($000) $1,418 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 212,671 Value ($000) $3,175 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 353,498 Value ($000) $4,854 Avg Close $8.53 Range $6.84 - $10.83