LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 69,772 Value ($000) $6,993 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 60,273 Value ($000) $6,611 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 96,913 Value ($000) $8,735 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 47,340 Value ($000) $3,996 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 44,569 Value ($000) $3,670 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 81,596 Value ($000) $7,322 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 36,889 Value ($000) $3,574 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 31,086 Value ($000) $2,778 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 2,590 Value ($000) $246 Avg Close $79.67 Range $65.81 - $92.66
Q2 2023
Shares 5,529 Value ($000) $328 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 15,544 Value ($000) $902 Avg Close $54.25 Range $47.96 - $65.05
Q2 2022
Shares 16,144 Value ($000) $840 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 16,431 Value ($000) $1,212 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 7,088 Value ($000) $584 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 5,399 Value ($000) $475 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 15,277 Value ($000) $1,847 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 26,102 Value ($000) $2,727 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 15,105 Value ($000) $1,468 Avg Close $79.85 Range $69.46 - $90.92
Q1 2020
Shares 100 Value ($000) $4 Avg Close $39.56 Range $28.65 - $44.60
Q2 2019
Shares 600 Value ($000) $23 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 8,400 Value ($000) $330 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 700 Value ($000) $21 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 12,044 Value ($000) $538 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 13,519 Value ($000) $593 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 17,830 Value ($000) $654 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 22,704 Value ($000) $763 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 15,087 Value ($000) $550 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 6,951 Value ($000) $254 Avg Close $30.12 Range $26.63 - $33.33
Q4 2014
Shares 2,908 Value ($000) $39 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 10,194 Value ($000) $130 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 5,415 Value ($000) $70 Avg Close $10.62 Range $9.48 - $12.17