LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 89,742 Value ($000) $9,136 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 105,685 Value ($000) $11,520 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 72,121 Value ($000) $6,555 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 105,895 Value ($000) $9,061 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 92,697 Value ($000) $7,700 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 78,040 Value ($000) $6,735 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 57,403 Value ($000) $5,559 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 48,841 Value ($000) $4,373 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 27,735 Value ($000) $2,639 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 2,101 Value ($000) $145 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 2,457 Value ($000) $146 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 594 Value ($000) $35 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 594 Value ($000) $37 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 838 Value ($000) $39 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 12,607 Value ($000) $658 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 26,784 Value ($000) $2,008 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 19,950 Value ($000) $1,679 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 23,105 Value ($000) $2,059 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 20,992 Value ($000) $2,555 Avg Close $108.19 Range $91.14 - $129.63
Q4 2020
Shares 5,234 Value ($000) $510 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 3,458 Value ($000) $270 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 1,031 Value ($000) $67 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 2,262 Value ($000) $99 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 2,262 Value ($000) $107 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 7,035 Value ($000) $287 Avg Close $36.16 Range $33.77 - $38.15