LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 157,905 Value ($000) $15,825 Avg Close $112.41 Range $100.15 - $123.01
Q2 2025
Shares 66,899 Value ($000) $6,030 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 87,406 Value ($000) $7,378 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 60,725 Value ($000) $5,001 Avg Close $81.72 Range $75.26 - $90.86
Q2 2024
Shares 70,865 Value ($000) $6,865 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 51,179 Value ($000) $4,574 Avg Close $86.70 Range $80.75 - $93.79
Q4 2022
Shares 8,802 Value ($000) $548 Avg Close $52.22 Range $39.90 - $61.65
Q1 2020
Shares 8,889 Value ($000) $382 Avg Close $39.56 Range $28.65 - $44.60
Q2 2019
Shares 5,051 Value ($000) $201 Avg Close $34.99 Range $32.04 - $37.78
Q3 2018
Shares 7,798 Value ($000) $349 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 7,560 Value ($000) $332 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 21,234 Value ($000) $780 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 6,530 Value ($000) $220 Avg Close $30.96 Range $28.88 - $32.91
Q3 2015
Shares 41,300 Value ($000) $541 Avg Close $11.29 Range $10.29 - $12.28