LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,039 Value ($000) $1,721 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 16,610 Value ($000) $1,825 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 4,666 Value ($000) $421 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 18,102 Value ($000) $1,532 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 31,419 Value ($000) $2,589 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 34,190 Value ($000) $3,027 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 35,794 Value ($000) $3,461 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 28,284 Value ($000) $2,530 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 12,589 Value ($000) $1,197 Avg Close $79.67 Range $65.81 - $92.66
Q4 2021
Shares 5,676 Value ($000) $468 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 11,481 Value ($000) $1,012 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 17,524 Value ($000) $2,119 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 13,117 Value ($000) $1,371 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 10,964 Value ($000) $1,066 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 5,836 Value ($000) $451 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 378 Value ($000) $25 Avg Close $48.66 Range $38.46 - $59.71
Q3 2018
Shares 4,482 Value ($000) $200 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 4,950 Value ($000) $217 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 13,295 Value ($000) $488 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 24,269 Value ($000) $816 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 36,637 Value ($000) $1,336 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 50,488 Value ($000) $1,851 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 44,973 Value ($000) $1,433 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 38,011 Value ($000) $942 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 17,475 Value ($000) $392 Avg Close $17.02 Range $12.96 - $19.58
Q1 2015
Shares 189 Value ($000) $2 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 81,083 Value ($000) $1,086 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 138,348 Value ($000) $1,771 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 159,318 Value ($000) $2,075 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 160,269 Value ($000) $2,383 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 49,429 Value ($000) $676 Avg Close $8.53 Range $6.84 - $10.83