LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024
Shares 4,570 Value ($000) $0 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 5,270 Value ($000) $0 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 8,064 Value ($000) $1 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 6,220 Value ($000) $1 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 10,214 Value ($000) $1 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 5,500 Value ($000) $0 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 2,800 Value ($000) $0 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close $52.22 Range $39.90 - $61.65
Q3 2021
Shares 3,296 Value ($000) $291 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 3,617 Value ($000) $437 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 3,227 Value ($000) $337 Avg Close $97.30 Range $84.14 - $111.20
Q3 2020
Shares 260 Value ($000) $20 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 360 Value ($000) $32 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 360 Value ($000) $15 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 360 Value ($000) $16 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 360 Value ($000) $15 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 360 Value ($000) $14 Avg Close $34.99 Range $32.04 - $37.78