LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 191,178 Value ($000) $20,844 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 234,941 Value ($000) $21,076 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 97,304 Value ($000) $8,136 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 118,552 Value ($000) $9,825 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 398,134 Value ($000) $35,582 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 122,926 Value ($000) $11,883 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 25,573 Value ($000) $2,290 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 19,294 Value ($000) $1,838 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 36,272 Value ($000) $2,508 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 106,219 Value ($000) $6,325 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 71,716 Value ($000) $4,174 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 44,793 Value ($000) $2,771 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 48,076 Value ($000) $2,256 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 145,749 Value ($000) $7,606 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 718,248 Value ($000) $53,887 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 443,322 Value ($000) $37,363 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 16,716 Value ($000) $1,489 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 15,756 Value ($000) $1,908 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 17,682 Value ($000) $1,862 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 28,820 Value ($000) $2,810 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 20,919 Value ($000) $1,627 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 26,136 Value ($000) $1,705 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 120,137 Value ($000) $5,215 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 262,894 Value ($000) $12,457 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 189,875 Value ($000) $7,736 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 193,716 Value ($000) $7,702 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 215,303 Value ($000) $8,470 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 168,690 Value ($000) $5,277 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 54,724 Value ($000) $2,447 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 52,346 Value ($000) $2,298 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 119,660 Value ($000) $4,395 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 80,599 Value ($000) $2,711 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 59,349 Value ($000) $2,164 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 300,334 Value ($000) $11,010 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 134,840 Value ($000) $4,297 Avg Close $25.01 Range $21.50 - $27.96
Q3 2016
Shares 18,118 Value ($000) $407 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 53,940 Value ($000) $878 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 65,769 Value ($000) $1,046 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 17,977 Value ($000) $271 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 84,789 Value ($000) $1,112 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 69,186 Value ($000) $1,014 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 103,166 Value ($000) $1,357 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 11,201 Value ($000) $150 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 86,662 Value ($000) $1,111 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 161,974 Value ($000) $2,111 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 46,863 Value ($000) $698 Avg Close $12.04 Range $10.30 - $13.25
Q1 2013
Shares 48,130 Value ($000) $335 Avg Close $5.52 Range $5.13 - $6.22
Q4 2012
Shares 77,187 Value ($000) $582 Avg Close — Range —
Q3 2012
Shares 359 Value ($000) $3 Avg Close — Range —
Q2 2012
Shares 405 Value ($000) $4 Avg Close — Range —