LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,178,493 Value ($000) $121,270 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 1,173,769 Value ($000) $128,014 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 929,017 Value ($000) $83,384 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 1,152,251 Value ($000) $96,265 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 1,147,402 Value ($000) $94,994 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 1,097,951 Value ($000) $98,348 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 1,078,905 Value ($000) $104,361 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 980,592 Value ($000) $87,923 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 578,961 Value ($000) $54,866 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 189,352 Value ($000) $13,098 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 327,815 Value ($000) $19,508 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 565,841 Value ($000) $32,889 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 519,051 Value ($000) $32,012 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 401,351 Value ($000) $18,737 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 311,294 Value ($000) $16,216 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 285,412 Value ($000) $21,462 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 211,885 Value ($000) $17,878 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 231,632 Value ($000) $20,674 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 126,212 Value ($000) $15,306 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 11,723 Value ($000) $1,235 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 9,005 Value ($000) $875 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 5,425 Value ($000) $423 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 5,714 Value ($000) $373 Avg Close $48.66 Range $38.46 - $59.71