LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 329,341 Value ($000) $33,007 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 378,326 Value ($000) $41,263 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 347,778 Value ($000) $31,345 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 353,147 Value ($000) $29,809 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 351,097 Value ($000) $28,913 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 332,111 Value ($000) $29,800 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 341,199 Value ($000) $33,055 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 350,803 Value ($000) $31,351 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 468,460 Value ($000) $44,532 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 481,090 Value ($000) $33,166 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 534,049 Value ($000) $31,723 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 534,344 Value ($000) $31,059 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 469,799 Value ($000) $28,975 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 480,477 Value ($000) $22,101 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 461,903 Value ($000) $24,046 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 897,782 Value ($000) $66,241 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 790,418 Value ($000) $65,193 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 807,018 Value ($000) $71,140 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 707,568 Value ($000) $85,560 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 720,613 Value ($000) $75,305 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 700,361 Value ($000) $68,068 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 734,099 Value ($000) $56,753 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 694,130 Value ($000) $45,271 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 355,684 Value ($000) $15,270 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 743,700 Value ($000) $35,073 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 1,219,372 Value ($000) $49,677 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 1,282,858 Value ($000) $51,327 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 1,180,405 Value ($000) $46,262 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 1,280,706 Value ($000) $40,060 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 826,924 Value ($000) $36,980 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 1,058,245 Value ($000) $46,542 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 931,096 Value ($000) $33,992 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 902,531 Value ($000) $30,471 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 106,170 Value ($000) $3,872 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 201,303 Value ($000) $7,379 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 260,415 Value ($000) $8,300 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 273,273 Value ($000) $6,830 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 289,361 Value ($000) $6,499 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 87,535 Value ($000) $1,424 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 82,228 Value ($000) $1,315 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 77,148 Value ($000) $1,163 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 33,977 Value ($000) $446 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 31,638 Value ($000) $463 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 587,678 Value ($000) $7,552 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 595,351 Value ($000) $7,995 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 749,272 Value ($000) $9,606 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 1,188,553 Value ($000) $15,488 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 4,213,058 Value ($000) $62,733 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 2,284,784 Value ($000) $31,278 Avg Close $8.53 Range $6.84 - $10.83
Q3 2013
Shares 1,058,838 Value ($000) $9,371 Avg Close $5.87 Range $5.07 - $7.05
Q2 2013
Shares 723,235 Value ($000) $5,099 Avg Close $5.35 Range $4.90 - $5.79