LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,813,924 Value ($000) $382,231 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 3,087,376 Value ($000) $338,623 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 3,757,572 Value ($000) $338,670 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 1,957,394 Value ($000) $165,224 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 2,085,846 Value ($000) $171,769 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 1,782,624 Value ($000) $159,955 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 1,315,518 Value ($000) $127,447 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 888,136 Value ($000) $79,373 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 1,067,105 Value ($000) $101,439 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 1,324,100 Value ($000) $91,283 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 1,648,772 Value ($000) $97,937 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 834,505 Value ($000) $48,451 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 738,427 Value ($000) $45,967 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 1,175,726 Value ($000) $54,083 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 1,544,165 Value ($000) $80,389 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 1,459,354 Value ($000) $107,671 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 1,557,386 Value ($000) $128,454 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 1,640,647 Value ($000) $144,622 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 568,987 Value ($000) $68,801 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 594,450 Value ($000) $62,120 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 1,013,996 Value ($000) $98,550 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 609,582 Value ($000) $47,128 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 583,235 Value ($000) $38,038 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 1,118,191 Value ($000) $48,004 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 1,276,893 Value ($000) $60,219 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 1,468,371 Value ($000) $59,822 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 2,011,335 Value ($000) $79,970 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 2,448,103 Value ($000) $96,309 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 2,204,244 Value ($000) $68,949 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 1,386,644 Value ($000) $62,010 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 1,199,510 Value ($000) $52,658 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 1,347,525 Value ($000) $49,495 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 1,030,300 Value ($000) $34,660 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 981,332 Value ($000) $35,779 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 1,143,242 Value ($000) $41,911 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 881,403 Value ($000) $28,090 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 664,978 Value ($000) $16,472 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 1,733,345 Value ($000) $38,931 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 1,636,362 Value ($000) $26,640 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 1,402,488 Value ($000) $22,313 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 562,844 Value ($000) $8,482 Avg Close $12.49 Range $10.82 - $13.32
Q3 2015
Shares 998,356 Value ($000) $13,089 Avg Close $11.29 Range $10.29 - $12.28
Q2 2015
Shares 933,257 Value ($000) $13,682 Avg Close $12.19 Range $10.61 - $13.33
Q1 2015
Shares 1,214,088 Value ($000) $15,966 Avg Close $11.38 Range $10.07 - $12.39
Q4 2014
Shares 696,807 Value ($000) $9,358 Avg Close $10.93 Range $8.94 - $12.01