LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 5,496,819 Value ($000) $566 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 5,739,263 Value ($000) $626 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 5,722,485 Value ($000) $514 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 6,385,285 Value ($000) $533 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 6,591,531 Value ($000) $546 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 6,662,634 Value ($000) $597 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 6,665,114 Value ($000) $645 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 6,207,484 Value ($000) $557 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 4,679,500 Value ($000) $443 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 546,851 Value ($000) $38 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 130,901 Value ($000) $8 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 5 Value ($000) $0 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 5 Value ($000) $0 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 5 Value ($000) $0 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 5 Value ($000) $0 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 390 Value ($000) $28 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 27,741 Value ($000) $2,336 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 3,652,734 Value ($000) $325,968 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 4,671,968 Value ($000) $566,590 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 4,809,548 Value ($000) $506,635 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 3,480,456 Value ($000) $338,301 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 1,698,653 Value ($000) $132,528 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 1,025,357 Value ($000) $66,938 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 34,346 Value ($000) $1,485 Avg Close $39.56 Range $28.65 - $44.60
Q3 2018
Shares 34,530 Value ($000) $1,550 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 49,767 Value ($000) $2,189 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 175,646 Value ($000) $6,414 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 1,676,908 Value ($000) $56,615 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 3,530,505 Value ($000) $128,841 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 4,140,197 Value ($000) $152,396 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 4,290,144 Value ($000) $136,513 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 3,058,354 Value ($000) $76,430 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 1,645,638 Value ($000) $37,009 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 471,779 Value ($000) $7,650 Avg Close $13.20 Range $12.15 - $14.16
Q3 2015
Shares 71 Value ($000) $1 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 233 Value ($000) $3 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 416,533 Value ($000) $5,510 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 538,792 Value ($000) $7,291 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 403,057 Value ($000) $5,188 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 425,323 Value ($000) $5,541 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 1,045,546 Value ($000) $15,624 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 406,729 Value ($000) $5,602 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 124,283 Value ($000) $1,094 Avg Close $5.87 Range $5.07 - $7.05