LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 17,174 Value ($000) $700 Avg Close $36.16 Range $33.77 - $38.15
Q3 2018
Shares 45,596 Value ($000) $2,046 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 47,188 Value ($000) $2,073 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 58,791 Value ($000) $2,159 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 52,773 Value ($000) $1,789 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 99,761 Value ($000) $3,628 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 61,093 Value ($000) $2,240 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 63,272 Value ($000) $2,016 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 103,760 Value ($000) $2,570 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 17,526 Value ($000) $394 Avg Close $17.02 Range $12.96 - $19.58
Q4 2014
Shares 61,127 Value ($000) $833 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 297,290 Value ($000) $3,811 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 246,471 Value ($000) $3,191 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 400,589 Value ($000) $5,965 Avg Close $12.04 Range $10.30 - $13.25
Q4 2013
Shares 79,879 Value ($000) $1,094 Avg Close $8.53 Range $6.84 - $10.83