LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 413,451 Value ($000) $31,786 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 461,159 Value ($000) $38,396 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 1,647,629 Value ($000) $184,699 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 1,542,927 Value ($000) $152,965 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 1,699,184 Value ($000) $145,993 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 1,802,137 Value ($000) $129,825 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 1,750,982 Value ($000) $108,315 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 2,021,386 Value ($000) $88,476 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 2,110,214 Value ($000) $96,712 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 2,834,971 Value ($000) $114,278 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 2,801,620 Value ($000) $109,291 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 2,798,319 Value ($000) $109,219 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 2,767,990 Value ($000) $85,587 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 2,648,262 Value ($000) $116,153 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 2,991,853 Value ($000) $128,770 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 3,520,180 Value ($000) $123,066 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 3,313,258 Value ($000) $109,006 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 4,521,916 Value ($000) $160,031 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 4,704,135 Value ($000) $161,352 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 2,741,574 Value ($000) $87,868 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 6,335,443 Value ($000) $160,921 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 4,788,115 Value ($000) $104,381 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 6,265,394 Value ($000) $98,993 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 5,309,869 Value ($000) $81,241 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 3,020,138 Value ($000) $46,510 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 2,986,309 Value ($000) $37,925 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 3,091,865 Value ($000) $42,359 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 2,743,001 Value ($000) $35,248 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 2,610,935 Value ($000) $35,118 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 2,358,835 Value ($000) $30,364,910 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 1,448,335 Value ($000) $18,862,797 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 1,304,735 Value ($000) $19,480,372 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 975,435 Value ($000) $13,429,569 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 330,435 Value ($000) $2,908,617 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 178,915 Value ($000) $1,231,027 Avg Close $5.35 Range $4.90 - $5.79