LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 681,597 Value ($000) $69,836 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 20,633 Value ($000) $2,263 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 10,595 Value ($000) $955 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 4,175 Value ($000) $352 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 2,590 Value ($000) $213 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 2,520 Value ($000) $226 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 2,429 Value ($000) $235 Avg Close $87.35 Range $72.50 - $99.54
Q1 2019
Shares 55,502 Value ($000) $2,178 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 48,251 Value ($000) $1,513 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 58,136 Value ($000) $2,610 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 7,107 Value ($000) $313 Avg Close $35.68 Range $31.22 - $40.78
Q3 2017
Shares 56,322 Value ($000) $2,055 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 311,697 Value ($000) $11,473 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 398,430 Value ($000) $12,678 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 211,205 Value ($000) $5,278 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 145,045 Value ($000) $3,262 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 89,612 Value ($000) $1,453 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 15,952 Value ($000) $255 Avg Close $12.85 Range $11.21 - $14.05
Q3 2015
Shares 28,847 Value ($000) $375 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 646,386 Value ($000) $9,476 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 1,142,475 Value ($000) $15,115 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 1,019,880 Value ($000) $13,805 Avg Close $10.93 Range $8.94 - $12.01