LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 182,079 Value ($000) $18,738 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 168,741 Value ($000) $18,404 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 227,273 Value ($000) $20,397 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 488,022 Value ($000) $40,782 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 483,709 Value ($000) $40,046 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 699,428 Value ($000) $62,659 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 769,622 Value ($000) $74,457 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 588,228 Value ($000) $52,717 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 257,971 Value ($000) $24,473 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 651,551 Value ($000) $45,066 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 769,780 Value ($000) $45,799 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 712,146 Value ($000) $41,389 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 711,048 Value ($000) $43,885 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 610,097 Value ($000) $28,444 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 445,262 Value ($000) $23,194 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 245,100 Value ($000) $18,431 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 159,062 Value ($000) $13,421 Avg Close $77.96 Range $71.64 - $85.11
Q2 2021
Shares 8,264 Value ($000) $1,002 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 33,272 Value ($000) $3,505 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 32,439 Value ($000) $3,153 Avg Close $79.85 Range $69.46 - $90.92
Q2 2019
Shares 105,508 Value ($000) $4,221 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 521,540 Value ($000) $20,443 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 522,657 Value ($000) $16,391 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 497,989 Value ($000) $22,361 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 520,761 Value ($000) $22,903 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 954,666 Value ($000) $34,853 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 1,502,911 Value ($000) $50,740 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 1,798,848 Value ($000) $65,644 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 1,319,093 Value ($000) $48,554 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 650,593 Value ($000) $20,702 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 509,460 Value ($000) $12,732 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 547,718 Value ($000) $12,317 Avg Close $17.02 Range $12.96 - $19.58