LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2020
Shares 72,622 Value ($000) $7,058 Avg Close $79.85 Range $69.46 - $90.92
Q1 2019
Shares 1,350 Value ($000) $53 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 900 Value ($000) $28 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 976 Value ($000) $43 Avg Close $41.12 Range $38.15 - $44.18
Q4 2016
Shares 4,585 Value ($000) $113 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 5,620 Value ($000) $126 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 2,633 Value ($000) $43 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 2,497 Value ($000) $39 Avg Close $12.85 Range $11.21 - $14.05