LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 120,018 Value ($000) $12,038 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 131,261 Value ($000) $14,392 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 130,006 Value ($000) $11,716 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 178,726 Value ($000) $15,090 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 141,365 Value ($000) $11,646 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 137,857 Value ($000) $12,364 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 104,544 Value ($000) $10,124 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 125,221 Value ($000) $11,196 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 99,238 Value ($000) $9,431 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 109,458 Value ($000) $7,549 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 101,461 Value ($000) $6,036 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 100,981 Value ($000) $5,871 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 126,382 Value ($000) $7,851 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 90,605 Value ($000) $4,167 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 123,454 Value ($000) $6,431 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 120,182 Value ($000) $8,908 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 106,904 Value ($000) $8,882 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 150,059 Value ($000) $13,340 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 147,996 Value ($000) $17,920 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 43,074 Value ($000) $4,522 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 43,190 Value ($000) $4,198 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 43,965 Value ($000) $3,399 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 12,759 Value ($000) $832 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 62,895 Value ($000) $2,700 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 64,209 Value ($000) $3,028 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 63,862 Value ($000) $2,602 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 52,851 Value ($000) $2,101 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 47,037 Value ($000) $1,850 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 52,017 Value ($000) $1,627 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 33,874 Value ($000) $1,515 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 38,464 Value ($000) $1,689 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 46,925 Value ($000) $1,724 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 106,692 Value ($000) $3,589 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 63,239 Value ($000) $2,306 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 65,186 Value ($000) $2,390 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 76,664 Value ($000) $2,443 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 91,512 Value ($000) $2,267 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 78,103 Value ($000) $1,754 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 87,618 Value ($000) $1,426 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 129,665 Value ($000) $2,063 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 162,467 Value ($000) $2,448 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 35,206 Value ($000) $462 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 44,716 Value ($000) $656 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 53,980 Value ($000) $710 Avg Close $11.38 Range $10.07 - $12.39
Q3 2014
Shares 37,815 Value ($000) $485 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 33,458 Value ($000) $436 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 23,444 Value ($000) $349 Avg Close $12.04 Range $10.30 - $13.25