LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2025
Shares 52,010 Value ($000) $5 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 38,870 Value ($000) $3 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 39,570 Value ($000) $3 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 37,070 Value ($000) $3 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 41,170 Value ($000) $4 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 33,770 Value ($000) $3 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 42,000 Value ($000) $4 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 48,000 Value ($000) $3 Avg Close $64.36 Range $55.13 - $70.33
Q4 2022
Shares 55,730 Value ($000) $3 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 50,830 Value ($000) $2,338 Avg Close $49.18 Range $42.41 - $55.60
Q1 2022
Shares 41,830 Value ($000) $3,086 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 37,230 Value ($000) $3,071 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 28,730 Value ($000) $2,533 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 30,530 Value ($000) $3,692 Avg Close $108.19 Range $91.14 - $129.63
Q1 2016
Shares 182,470 Value ($000) $2,903 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 196,770 Value ($000) $2,965 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 207,900 Value ($000) $2,726 Avg Close $11.29 Range $10.29 - $12.28