LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 715 Value ($000) $78 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 24,855 Value ($000) $1,789 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 24,855 Value ($000) $1,844 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 715 Value ($000) $59 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 715 Value ($000) $64 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 715 Value ($000) $62 Avg Close $87.35 Range $72.50 - $99.54
Q3 2020
Shares 27,857 Value ($000) $2,154 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 28,674 Value ($000) $1,870 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 45,589 Value ($000) $1,957 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 48,823 Value ($000) $2,302 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 148,871 Value ($000) $6,065 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 50,734 Value ($000) $2,017 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 526,429 Value ($000) $20,652 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 479,514 Value ($000) $15,072 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 477,952 Value ($000) $21,381 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 505,597 Value ($000) $22,273 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 474,941 Value ($000) $17,383 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 690,810 Value ($000) $23,304 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 811,952 Value ($000) $29,621 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 98,534 Value ($000) $3,612 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 102,537 Value ($000) $3,268 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 112,860 Value ($000) $2,796 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 125,773 Value ($000) $2,825 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 133,110 Value ($000) $2,167 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 137,099 Value ($000) $2,181 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 138,258 Value ($000) $2,084 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 137,763 Value ($000) $1,806 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 147,962 Value ($000) $2,169 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 151,392 Value ($000) $1,991 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 151,816 Value ($000) $2,039 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 153,062 Value ($000) $1,962 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 174,520 Value ($000) $2,274 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 349,787 Value ($000) $5,208 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 350,742 Value ($000) $4,802 Avg Close $8.53 Range $6.84 - $10.83