LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,991,627 Value ($000) $304,151 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 2,084,820 Value ($000) $227,859 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 513,944 Value ($000) $46,304 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 2,829,697 Value ($000) $237,571 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 1,363,408 Value ($000) $112,550 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 2,319,874 Value ($000) $207,600 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 3,353,951 Value ($000) $325 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 1,963,237 Value ($000) $176 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 2,399,763 Value ($000) $228 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 250,513 Value ($000) $17 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 194,974 Value ($000) $12 Avg Close $57.75 Range $51.45 - $63.27
Q3 2021
Shares 1,584,244 Value ($000) $141,558 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 1,617,609 Value ($000) $196,016 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 506,260 Value ($000) $53,140 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 23,380 Value ($000) $2,270 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 490,131 Value ($000) $38,146 Avg Close $65.41 Range $58.20 - $72.59
Q4 2019
Shares 237,650 Value ($000) $11,256 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 717,314 Value ($000) $29,089 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 842,584 Value ($000) $33,712 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 114,158 Value ($000) $4,474 Avg Close $32.34 Range $26.19 - $35.34
Q3 2018
Shares 1,387,233 Value ($000) $61,966 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 710,070 Value ($000) $31,322 Avg Close $35.68 Range $31.22 - $40.78
Q4 2017
Shares 217,951 Value ($000) $7,356 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 658,207 Value ($000) $24,005 Avg Close $31.70 Range $29.86 - $35.48