LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 30,426 Value ($000) $3,049 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 32,979 Value ($000) $3,617 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 32,979 Value ($000) $2,972 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 35,501 Value ($000) $2,997 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 27,213 Value ($000) $2,241 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 27,213 Value ($000) $2,442 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 26,040 Value ($000) $2,523 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 26,040 Value ($000) $2,327 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 26,040 Value ($000) $2,475 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 316,235 Value ($000) $21,801 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 310,673 Value ($000) $18,454 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 293,668 Value ($000) $17,050 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 285,087 Value ($000) $17,747 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 238,877 Value ($000) $10,979 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 21,851 Value ($000) $1,138 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 21,851 Value ($000) $1,612 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 19,422 Value ($000) $1,602 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 19,422 Value ($000) $1,712 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 20,712 Value ($000) $2,504 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 19,240 Value ($000) $2,011 Avg Close $97.30 Range $84.14 - $111.20