LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 15,378 Value ($000) $1,266 Avg Close $81.72 Range $75.26 - $90.86
Q3 2021
Shares 3,108 Value ($000) $274 Avg Close $100.02 Range $82.20 - $118.77
Q4 2018
Shares 12,028 Value ($000) $376 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 5,333 Value ($000) $238 Avg Close $41.12 Range $38.15 - $44.18
Q1 2018
Shares 10,520 Value ($000) $386 Avg Close $34.23 Range $29.35 - $38.50
Q3 2017
Shares 24,300 Value ($000) $886 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 6,700 Value ($000) $246 Avg Close $30.12 Range $26.63 - $33.33