LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,556,342 Value ($000) $160,175 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 988,532 Value ($000) $107,822 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 723,543 Value ($000) $64,939 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 857,374 Value ($000) $71,630 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 1,035,184 Value ($000) $85,714 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 1,687,966 Value ($000) $151,197 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 1,666,253 Value ($000) $161,178 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 1,058,172 Value ($000) $94,880 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 599,157 Value ($000) $56,782 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 909,483 Value ($000) $62,912 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 913,969 Value ($000) $54,390 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 1,023,927 Value ($000) $59,517 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 1,050,278 Value ($000) $64,772 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 954,965 Value ($000) $44,584 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 1,149,591 Value ($000) $59,881 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 1,155,056 Value ($000) $86,858 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 1,083,059 Value ($000) $91,386 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 899,066 Value ($000) $80,246 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 836,508 Value ($000) $101,446 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 1,126,408 Value ($000) $118,654 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 862,018 Value ($000) $83,789 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 630,429 Value ($000) $49,186 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 559,306 Value ($000) $36,513 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 508,840 Value ($000) $22,004 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 636,276 Value ($000) $30,113 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 458,263 Value ($000) $18,603 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 470,116 Value ($000) $18,809 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 440,756 Value ($000) $17,273 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 629,392 Value ($000) $19,742 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 635,446 Value ($000) $28,533 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 633,246 Value ($000) $27,849 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 1,262,789 Value ($000) $46,102 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 1,335,429 Value ($000) $45,087 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 1,234,689 Value ($000) $45,429 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 909,172 Value ($000) $32,838 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 473,291 Value ($000) $15,060 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 460,941 Value ($000) $11,519 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 412,611 Value ($000) $9,278 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 138,013 Value ($000) $2,239 Avg Close $13.20 Range $12.15 - $14.16
Q2 2015
Shares 254,587 Value ($000) $3,685 Avg Close $12.19 Range $10.61 - $13.33