LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 92,259 Value ($000) $9,246 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 18,931 Value ($000) $2,076 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 77,332 Value ($000) $6,970 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 73,608 Value ($000) $6,153 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 37,323 Value ($000) $3,088 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 18,538 Value ($000) $1,656 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 10,699 Value ($000) $1,035 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 7,565 Value ($000) $677 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 2,727 Value ($000) $259 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 60,737 Value ($000) $4,200 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 114,312 Value ($000) $6,800 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 28,937 Value ($000) $1,679 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 36,088 Value ($000) $2,227 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 22,298 Value ($000) $1,038 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 168,079 Value ($000) $8,778 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 165,671 Value ($000) $12,424 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 183,699 Value ($000) $15,487 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 180,802 Value ($000) $16,155 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 53,995 Value ($000) $6,543 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 148,053 Value ($000) $15,540 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 17,755 Value ($000) $1,724 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 200,710 Value ($000) $15,621 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 34,615 Value ($000) $2,260 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 21,010 Value ($000) $914 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 75,327 Value ($000) $3,568 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 17,019 Value ($000) $690 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 347,200 Value ($000) $13,870 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 150,463 Value ($000) $5,899 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 340,451 Value ($000) $10,726 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 19,794 Value ($000) $884 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 122,189 Value ($000) $5,390 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 153,689 Value ($000) $5,630 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 37,468 Value ($000) $1,265 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 280,518 Value ($000) $10,230 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 124,744 Value ($000) $4,573 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 65,412 Value ($000) $2,085 Avg Close $25.01 Range $21.50 - $27.96
Q1 2016
Shares 61,147 Value ($000) $973 Avg Close $12.85 Range $11.21 - $14.05
Q3 2015
Shares 70,547 Value ($000) $925 Avg Close $11.29 Range $10.29 - $12.28
Q2 2014
Shares 11,575 Value ($000) $151 Avg Close $10.62 Range $9.48 - $12.17
Q1 2014
Shares 39,874 Value ($000) $594 Avg Close $12.04 Range $10.30 - $13.25