LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 593,588 Value ($000) $59,489 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 442,763 Value ($000) $48,562 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 406,407 Value ($000) $36,629 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 570,606 Value ($000) $48,165 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 674,597 Value ($000) $55,553 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 690,512 Value ($000) $61,960 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 608,331 Value ($000) $58,935 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 602,867 Value ($000) $53,878 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 573,205 Value ($000) $54,489 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 525,841 Value ($000) $36,251 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 1,093,647 Value ($000) $64,963 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 1,002,629 Value ($000) $58,213 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 1,547,472 Value ($000) $96,330 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 1,608,440 Value ($000) $73,990 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 1,590,235 Value ($000) $82,788 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 2,409,946 Value ($000) $177,807 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 1,943,314 Value ($000) $160,285 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 1,090,423 Value ($000) $96,121 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 1,562,461 Value ($000) $188,932 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 2,278,335 Value ($000) $238,088 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 2,640,288 Value ($000) $256,609 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 2,889,640 Value ($000) $223,399 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 2,991,636 Value ($000) $195,115 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 1,805,485 Value ($000) $77,510 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 240,635 Value ($000) $11,349 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 185,901 Value ($000) $7,574 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 254,914 Value ($000) $10,136 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 198,511 Value ($000) $7,810 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 61,834 Value ($000) $1,934 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 1,624,117 Value ($000) $72,629 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 2,024,052 Value ($000) $88,856 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 3,105,697 Value ($000) $114,072 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 3,752,791 Value ($000) $126,245 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 5,123,584 Value ($000) $186,805 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 5,424,544 Value ($000) $198,864 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 5,618,934 Value ($000) $179,075 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 5,968,748 Value ($000) $147,846 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 5,680,817 Value ($000) $127,591 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 5,492,527 Value ($000) $89,418 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 5,510,726 Value ($000) $87,675 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 5,556,489 Value ($000) $83,737 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 1,869,600 Value ($000) $24,511 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 708,643 Value ($000) $10,364 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 736,323 Value ($000) $9,740 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 944,720 Value ($000) $13,631 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 950,522 Value ($000) $12,230 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 865,595 Value ($000) $11,271 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 892,214 Value ($000) $13,331 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 26,187 Value ($000) $360 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 22,255 Value ($000) $196 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 18,717 Value ($000) $129 Avg Close $5.35 Range $4.90 - $5.79