LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 75,939 Value ($000) $7,734 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 62,490 Value ($000) $6,823 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 6,788 Value ($000) $612 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 72,859 Value ($000) $6,117 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 43,819 Value ($000) $3,614 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 22,117 Value ($000) $1,979 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 44,630 Value ($000) $4,318 Avg Close $87.35 Range $72.50 - $99.54
Q3 2023
Shares 12,964 Value ($000) $895 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 7,594 Value ($000) $452 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 24,314 Value ($000) $1,412 Avg Close $54.25 Range $47.96 - $65.05
Q3 2022
Shares 15,991 Value ($000) $739 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 8,481 Value ($000) $442 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 9,342 Value ($000) $695 Avg Close $72.39 Range $62.91 - $81.79
Q3 2021
Shares 5,800 Value ($000) $516 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 3,100 Value ($000) $348 Avg Close $108.19 Range $91.14 - $129.63
Q3 2020
Shares 3,227 Value ($000) $249 Avg Close $65.41 Range $58.20 - $72.59
Q4 2019
Shares 6,957 Value ($000) $328 Avg Close $38.97 Range $35.70 - $43.29