LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 5,932 Value ($000) $530 Avg Close $86.70 Range $80.75 - $93.79
Q2 2023
Shares 18,554 Value ($000) $1,102 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 26,134 Value ($000) $1,517 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 17,562 Value ($000) $1,093 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 173,589 Value ($000) $7,985 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 310,078 Value ($000) $16,143 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 26,423 Value ($000) $1,949 Avg Close $72.39 Range $62.91 - $81.79
Q3 2021
Shares 4,524 Value ($000) $399 Avg Close $100.02 Range $82.20 - $118.77
Q1 2021
Shares 4,655 Value ($000) $486 Avg Close $97.30 Range $84.14 - $111.20
Q3 2020
Shares 37,434 Value ($000) $2,894 Avg Close $65.41 Range $58.20 - $72.59
Q1 2020
Shares 85,103 Value ($000) $3,653 Avg Close $39.56 Range $28.65 - $44.60
Q4 2018
Shares 14,240 Value ($000) $445 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 14,333 Value ($000) $641 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 22,144 Value ($000) $972 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 8,476 Value ($000) $311 Avg Close $34.23 Range $29.35 - $38.50
Q4 2016
Shares 8,232 Value ($000) $204 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 1,694 Value ($000) $38 Avg Close $17.02 Range $12.96 - $19.58
Q2 2015
Shares 19,301 Value ($000) $283 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 11,920 Value ($000) $157 Avg Close $11.38 Range $10.07 - $12.39
Q3 2014
Shares 4,669 Value ($000) $60 Avg Close $10.71 Range $9.76 - $12.18