LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 14,993 Value ($000) $1,503 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 9,806 Value ($000) $1,076 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 9,523 Value ($000) $858 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 9,234 Value ($000) $779 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 4,708 Value ($000) $388 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 4,169 Value ($000) $374 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 3,982 Value ($000) $386 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 4,178 Value ($000) $373 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 4,165 Value ($000) $396 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 3,599 Value ($000) $248 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 3,555 Value ($000) $211 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 3,523 Value ($000) $205 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 4,047 Value ($000) $252 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 2,463 Value ($000) $113 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 1,662 Value ($000) $87 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 944 Value ($000) $70 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 1,206 Value ($000) $99 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 1,234 Value ($000) $109 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 1,085 Value ($000) $131 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 842 Value ($000) $88 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 706 Value ($000) $69 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 628 Value ($000) $49 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 114 Value ($000) $7 Avg Close $48.66 Range $38.46 - $59.71