LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 15,283 Value ($000) $1,263 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 11,741 Value ($000) $1,049 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 11,741 Value ($000) $1,135 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 11,741 Value ($000) $1,052 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 11,741 Value ($000) $1,113 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 14,438 Value ($000) $998 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 14,438 Value ($000) $858 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 29,866 Value ($000) $1,734 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 29,866 Value ($000) $1,852 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 29,866 Value ($000) $1,391 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 59,929 Value ($000) $3,131 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 81,620 Value ($000) $6,119 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 106,567 Value ($000) $8,966 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 106,567 Value ($000) $9,523 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 103,400 Value ($000) $12,528 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 103,400 Value ($000) $10,848 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 103,400 Value ($000) $10,087 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 11,317 Value ($000) $881 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 11,317 Value ($000) $739 Avg Close $48.66 Range $38.46 - $59.71