LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 179,783 Value ($000) $18,504 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 82,009 Value ($000) $8,945 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 81,206 Value ($000) $7,288 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 167,591 Value ($000) $14,002 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 150,393 Value ($000) $12,453 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 135,896 Value ($000) $12,173 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 98,946 Value ($000) $9,571 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 74,150 Value ($000) $6,649 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 43,250 Value ($000) $4,099 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 9,508 Value ($000) $658 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 57,417 Value ($000) $3,417 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 15,354 Value ($000) $892 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 12,336 Value ($000) $761 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 90,199 Value ($000) $4,211 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 152,807 Value ($000) $7,960 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 3,204 Value ($000) $241 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 2,649 Value ($000) $224 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 9,104 Value ($000) $812 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 338,790 Value ($000) $41,086 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 338,163 Value ($000) $35,622 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 325,279 Value ($000) $31,616 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 308,168 Value ($000) $24,044 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 2,867,303 Value ($000) $187,190 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 3,474,761 Value ($000) $150,260 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 3,537,489 Value ($000) $167,422 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 3,488,226 Value ($000) $141,608 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 3,667,367 Value ($000) $146,732 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 22,634 Value ($000) $887 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 6,981,575 Value ($000) $218,975 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 7,118,387 Value ($000) $319,617 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 3,916,020 Value ($000) $172,227 Avg Close $35.68 Range $31.22 - $40.78
Q2 2017
Shares 47,938 Value ($000) $1,765 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 248,167 Value ($000) $7,897 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 211,051 Value ($000) $5,275 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 173,810 Value ($000) $3,908 Avg Close $17.02 Range $12.96 - $19.58
Q2 2014
Shares 76,076 Value ($000) $991 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 66,161 Value ($000) $989 Avg Close $12.04 Range $10.30 - $13.25