LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2022
Shares 469,184 Value ($000) $34,625 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 377,648 Value ($000) $31,154 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 325,085 Value ($000) $28,658 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 290,258 Value ($000) $35,098 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 253,052 Value ($000) $26,444 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 210,494 Value ($000) $20,458 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 219,551 Value ($000) $16,973 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 311,706 Value ($000) $20,329 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 334,739 Value ($000) $14,370 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 338,070 Value ($000) $15,943 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 342,914 Value ($000) $13,970 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 339,308 Value ($000) $13,491 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 348,968 Value ($000) $13,728 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 353,268 Value ($000) $11,050 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 332,968 Value ($000) $14,890 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 329,468 Value ($000) $14,464 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 327,065 Value ($000) $12,013 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 324,233 Value ($000) $10,907 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 324,709 Value ($000) $11,839 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 331,214 Value ($000) $12,142 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 321,567 Value ($000) $10,248 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 308,563 Value ($000) $7,643 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 288,308 Value ($000) $6,475 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 285,029 Value ($000) $4,640 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 284,712 Value ($000) $4,530 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 291,619 Value ($000) $4,395 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 287,405 Value ($000) $3,768 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 278,715 Value ($000) $4,086 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 195,819 Value ($000) $2,575 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 70,097 Value ($000) $941 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 21,128 Value ($000) $271 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 21,128 Value ($000) $275 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 48,434 Value ($000) $721 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 48,434 Value ($000) $663 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 45,640 Value ($000) $404 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 34,988 Value ($000) $247 Avg Close $5.35 Range $4.90 - $5.79