LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 352,596 Value ($000) $35,337 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 93,916 Value ($000) $10,301 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 137,518 Value ($000) $12,394 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 33,034 Value ($000) $2,788 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 32,515 Value ($000) $2,678 Avg Close $81.72 Range $75.26 - $90.86
Q1 2024
Shares 15,393 Value ($000) $1,376 Avg Close $86.70 Range $80.75 - $93.79
Q3 2023
Shares 44,700 Value ($000) $3,082 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 210,778 Value ($000) $12,520 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 263,726 Value ($000) $15,312 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 183,411 Value ($000) $11,417 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 372,703 Value ($000) $17,144 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 506,211 Value ($000) $26,353 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 381,517 Value ($000) $28,148 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 271,709 Value ($000) $22,411 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 300,531 Value ($000) $26,492 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 85,014 Value ($000) $10,280 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 2,859 Value ($000) $299 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 2,245 Value ($000) $218 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 77,701 Value ($000) $6,007 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 30,168 Value ($000) $1,968 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 12,016 Value ($000) $516 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 19,603 Value ($000) $924 Avg Close $38.97 Range $35.70 - $43.29