LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 86,919 Value ($000) $8,931 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 78,443 Value ($000) $8,550 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 95,911 Value ($000) $8,639 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 96,129 Value ($000) $8,037 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 206,047 Value ($000) $17,034 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 95,379 Value ($000) $8,468 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 104,056 Value ($000) $10,400 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 85,768 Value ($000) $7,696 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 334,362 Value ($000) $31,897 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 101,474 Value ($000) $7,131 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 97,188 Value ($000) $5,785 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 91,336 Value ($000) $5,307 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 83,463 Value ($000) $5,239 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 92,082 Value ($000) $4,463 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 93,853 Value ($000) $5,196 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 317,622 Value ($000) $25,218 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 142,335 Value ($000) $12,045 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 83,102 Value ($000) $8,385 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 213,988 Value ($000) $26,576 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 66,832 Value ($000) $7,282 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 81,630 Value ($000) $8,324 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 58,692 Value ($000) $4,451 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 70,212 Value ($000) $4,737 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 10,885 Value ($000) $465 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 12,993 Value ($000) $613 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 12,650 Value ($000) $515 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 11,780 Value ($000) $468 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 11,580 Value ($000) $456 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 8,472 Value ($000) $265 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 17,965 Value ($000) $803 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 16,216 Value ($000) $712 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 16,395 Value ($000) $602 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 15,716 Value ($000) $529 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 55,321 Value ($000) $2,017 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 13,853 Value ($000) $508 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 13,348 Value ($000) $426 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 11,763 Value ($000) $288 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 11,763 Value ($000) $264 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 11,763 Value ($000) $192 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 11,763 Value ($000) $187 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 5,611 Value ($000) $85 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 875 Value ($000) $11 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 1,465 Value ($000) $22 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 2,165 Value ($000) $29 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 1,575 Value ($000) $21 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 1,982 Value ($000) $25 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 1,052 Value ($000) $14 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 1,030 Value ($000) $15 Avg Close $12.04 Range $10.30 - $13.25