LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 260,162 Value ($000) $26,777 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 239,296 Value ($000) $26,100 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 48,116 Value ($000) $4,318 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 51,233 Value ($000) $4,281 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 69,938 Value ($000) $5,791 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 75,901 Value ($000) $6,799 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 136,960 Value ($000) $13,248 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 161,966 Value ($000) $14,522 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 491,205 Value ($000) $46,550 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 731,512 Value ($000) $50,602 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 778,900 Value ($000) $46,352 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 898,560 Value ($000) $52,230 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 933,264 Value ($000) $57,634 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 1,041,861 Value ($000) $48,691 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 969,932 Value ($000) $50,540 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 1,062,444 Value ($000) $79,953 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 1,141,935 Value ($000) $96,277 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 626,640 Value ($000) $55,938 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 425,783 Value ($000) $51,644 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 443,964 Value ($000) $46,772 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 379,971 Value ($000) $36,928 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 520,586 Value ($000) $40,621 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 566,041 Value ($000) $36,958 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 648,476 Value ($000) $28,042 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 586,830 Value ($000) $27,768 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 614,055 Value ($000) $24,919 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 553,652 Value ($000) $22,150 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 400,259 Value ($000) $15,694 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 391,763 Value ($000) $12,286 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 367,509 Value ($000) $16,498 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 433,781 Value ($000) $19,084 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 547,978 Value ($000) $20,012 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 350,528 Value ($000) $11,838 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 316,768 Value ($000) $11,560 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 241,388 Value ($000) $8,885 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 429,863 Value ($000) $13,682 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 480,678 Value ($000) $12,008 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 599,095 Value ($000) $13,469 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 825,989 Value ($000) $13,396 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 988,150 Value ($000) $15,793 Avg Close $12.85 Range $11.21 - $14.05