LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 319,142 Value ($000) $32,632 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 339,790 Value ($000) $37,015 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 265,018 Value ($000) $23,852 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 392,693 Value ($000) $33,055 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 433,138 Value ($000) $35,864 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 526,420 Value ($000) $47,074 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 507,353 Value ($000) $49,001 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 552,038 Value ($000) $49,349 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 296,210 Value ($000) $28,012 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 43,911 Value ($000) $3,031 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 46,069 Value ($000) $2,729 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 33,090 Value ($000) $1,920 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 35,313 Value ($000) $2,179 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 21,258 Value ($000) $988 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 26,018 Value ($000) $1,354 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 29,571 Value ($000) $2,221 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 33,110 Value ($000) $2,791 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 77,538 Value ($000) $6,917 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 237,207 Value ($000) $28,764 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 130,787 Value ($000) $13,775 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 26,945 Value ($000) $2,618 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 11,964 Value ($000) $932 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 41,505 Value ($000) $2,709 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 51,396 Value ($000) $2,222 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 10,960 Value ($000) $518 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 9,901 Value ($000) $402 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 9,901 Value ($000) $396 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 19,371 Value ($000) $751 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 21,911 Value ($000) $688 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 63,465 Value ($000) $2,853 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 9,901 Value ($000) $433 Avg Close $35.68 Range $31.22 - $40.78
Q3 2017
Shares 134,609 Value ($000) $4,912 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 157,060 Value ($000) $5,780 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 154,744 Value ($000) $4,924 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 134,609 Value ($000) $3,346 Avg Close $20.79 Range $18.38 - $22.49