LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,805 Value ($000) $1 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 13,981 Value ($000) $2 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 14,683 Value ($000) $1 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 15,077 Value ($000) $1 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 15,360 Value ($000) $1 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 17,835 Value ($000) $2 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 36,350 Value ($000) $4 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 19,056 Value ($000) $2 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 18,759 Value ($000) $2 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 19,867 Value ($000) $1 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 19,997 Value ($000) $1 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 22,642 Value ($000) $1 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 21,438 Value ($000) $1 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 21,457 Value ($000) $987 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 33,069 Value ($000) $1,722 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 14,082 Value ($000) $1,039 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 11,863 Value ($000) $978 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 12,607 Value ($000) $1,111 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 6,244 Value ($000) $755 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 5,552 Value ($000) $580 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 5,696 Value ($000) $554 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 3,696 Value ($000) $286 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 3,696 Value ($000) $241 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 3,696 Value ($000) $159 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 3,696 Value ($000) $174 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 3,696 Value ($000) $151 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 3,696 Value ($000) $147 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 3,696 Value ($000) $145 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 3,696 Value ($000) $116 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 3,881 Value ($000) $174 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 3,696 Value ($000) $162 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 4,473 Value ($000) $164 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 4,078 Value ($000) $137 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 3,696 Value ($000) $135 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 3,696 Value ($000) $135 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 3,696 Value ($000) $118 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 24,582 Value ($000) $609 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 10,317 Value ($000) $232 Avg Close $17.02 Range $12.96 - $19.58