LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,643 Value ($000) $265 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 17,572 Value ($000) $1,927 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 3,145 Value ($000) $283 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 52,802 Value ($000) $4,457 Avg Close $92.76 Range $80.29 - $104.15
Q4 2021
Shares 1,246 Value ($000) $102,770 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 1,911 Value ($000) $168,455 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 1,876 Value ($000) $226,846 Avg Close $108.19 Range $91.14 - $129.63
Q2 2019
Shares 61 Value ($000) $2,425 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 4,200 Value ($000) $165,228 Avg Close $32.34 Range $26.19 - $35.34
Q3 2015
Shares 7 Value ($000) $92 Avg Close $11.29 Range $10.29 - $12.28
Q3 2014
Shares 444,602 Value ($000) $5,704,292 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 658,592 Value ($000) $8,589,458 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 62,751 Value ($000) $844,001 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 62,751 Value ($000) $859,061 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 62,751 Value ($000) $555,346 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 62,751 Value ($000) $442,395 Avg Close $5.35 Range $4.90 - $5.79