LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 4,118 Value ($000) $423 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 4,118 Value ($000) $448 Avg Close $99.25 Range $86.54 - $113.29
Q1 2024
Shares 4,935 Value ($000) $442 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 5,316 Value ($000) $503 Avg Close $79.67 Range $65.81 - $92.66
Q4 2022
Shares 42,304 Value ($000) $2,610 Avg Close $52.22 Range $39.90 - $61.65
Q1 2022
Shares 65,558 Value ($000) $4,927 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 64,065 Value ($000) $5,402 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 47,103 Value ($000) $4,203 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 32,421 Value ($000) $3,931 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 40,656 Value ($000) $4,277 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 35,328 Value ($000) $3,431 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 35,328 Value ($000) $2,761 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 35,369 Value ($000) $2,311 Avg Close $48.66 Range $38.46 - $59.71
Q4 2019
Shares 2,789 Value ($000) $132 Avg Close $38.97 Range $35.70 - $43.29
Q2 2019
Shares 18,870 Value ($000) $754 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 9,519 Value ($000) $373 Avg Close $32.34 Range $26.19 - $35.34
Q3 2018
Shares 24,863 Value ($000) $1,117 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 50,402 Value ($000) $2,215 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 161,571 Value ($000) $5,924 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 39,253 Value ($000) $1,325 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 46,857 Value ($000) $1,708 Avg Close $31.70 Range $29.86 - $35.48