LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 689,908 Value ($000) $71,004 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 36,612 Value ($000) $3,993 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 1,701,985 Value ($000) $152,757 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 886,705 Value ($000) $74,080 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 1,445,319 Value ($000) $119,673 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 59,826 Value ($000) $5,359 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 1,279,414 Value ($000) $123,759 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 480,655 Value ($000) $43,098 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 23,649 Value ($000) $2,241 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 21,532 Value ($000) $1,489 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 25,401 Value ($000) $1,512 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 11,385 Value ($000) $662 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 8,840 Value ($000) $1 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 7,150 Value ($000) $334 Avg Close $49.18 Range $42.41 - $55.60
Q1 2022
Shares 57,387 Value ($000) $4,315 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 54,834 Value ($000) $4,627 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 48,659 Value ($000) $4,343 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 34,517 Value ($000) $4,186 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 38,544 Value ($000) $4,060 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 44,792 Value ($000) $4,354 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 51,631 Value ($000) $4,028 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 289,091 Value ($000) $18,873 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 265,760 Value ($000) $11,492 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 695,438 Value ($000) $32,913 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 1,481,147 Value ($000) $60,128 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 439,111 Value ($000) $17,569 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 419,143 Value ($000) $16,426 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 376,215 Value ($000) $11,800 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 1,281,595 Value ($000) $57,546 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 345,790 Value ($000) $15,207 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 459,919 Value ($000) $16,791 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 1,204,941 Value ($000) $40,681 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 496,189 Value ($000) $18,108 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 299,168 Value ($000) $11,012 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 337,142 Value ($000) $10,728 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 1,021,728 Value ($000) $25,534 Avg Close $20.79 Range $18.38 - $22.49