LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 44,146 Value ($000) $1,791 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 41,958 Value ($000) $1,677 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 18,046 Value ($000) $708 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 77,101 Value ($000) $2,427 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 103,080 Value ($000) $4,605 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 89,065 Value ($000) $3,926 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 29,967 Value ($000) $1,012 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 29,967 Value ($000) $1,012 Avg Close $30.96 Range $28.88 - $32.91
Q2 2017
Shares 35,908 Value ($000) $1,321 Avg Close $30.12 Range $26.63 - $33.33
Q4 2016
Shares 57,412 Value ($000) $1,431 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 27,091 Value ($000) $608 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 24,092 Value ($000) $390 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 40,094 Value ($000) $637 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 12,958 Value ($000) $199 Avg Close $12.49 Range $10.82 - $13.32
Q2 2015
Shares 52,415 Value ($000) $768 Avg Close $12.19 Range $10.61 - $13.33
Q4 2014
Shares 32,600 Value ($000) $441 Avg Close $10.93 Range $8.94 - $12.01
Q3 2014
Shares 154,031 Value ($000) $1,984 Avg Close $10.71 Range $9.76 - $12.18
Q2 2014
Shares 220,336 Value ($000) $2,870 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 403,672 Value ($000) $6,024 Avg Close $12.04 Range $10.30 - $13.25