LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 98,020 Value ($000) $5,822 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 22,490 Value ($000) $1,306 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 27,878 Value ($000) $1,735 Avg Close $52.22 Range $39.90 - $61.65
Q2 2022
Shares 28,269 Value ($000) $1,471,684 Avg Close $57.52 Range $47.68 - $71.44
Q4 2019
Shares 5,100 Value ($000) $241 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 6,300 Value ($000) $257 Avg Close $36.16 Range $33.77 - $38.15
Q4 2018
Shares 8,300 Value ($000) $260 Avg Close $32.04 Range $26.08 - $40.59
Q3 2014
Shares 13,179 Value ($000) $169 Avg Close $10.71 Range $9.76 - $12.18
Q1 2014
Shares 12,593 Value ($000) $188 Avg Close $12.04 Range $10.30 - $13.25
Q3 2013
Shares 43,252 Value ($000) $383 Avg Close $5.87 Range $5.07 - $7.05