LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,128 Value ($000) $1 Avg Close $112.41 Range $100.15 - $123.01
Q2 2025
Shares 3,408 Value ($000) $0 Avg Close $79.98 Range $63.81 - $89.34
Q3 2023
Shares 3,335 Value ($000) $0 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 9,664 Value ($000) $1 Avg Close $57.75 Range $51.45 - $63.27
Q1 2022
Shares 4,958 Value ($000) $366 Avg Close $72.39 Range $62.91 - $81.79
Q2 2021
Shares 2,545 Value ($000) $308 Avg Close $108.19 Range $91.14 - $129.63
Q2 2019
Shares 8,325 Value ($000) $331 Avg Close $34.99 Range $32.04 - $37.78
Q3 2018
Shares 5,180 Value ($000) $232 Avg Close $41.12 Range $38.15 - $44.18