LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,768,579 Value ($000) $181,580 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 676,986 Value ($000) $73,790 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 324,372 Value ($000) $29,218 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 455,570 Value ($000) $38,253 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 38,661 Value ($000) $3,184 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 82,640 Value ($000) $7,415 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 106,527 Value ($000) $10,320 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 2,937 Value ($000) $262 Avg Close $86.70 Range $80.75 - $93.79
Q3 2022
Shares 13,289 Value ($000) $611 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 104,692 Value ($000) $5,450 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 74,048 Value ($000) $5,463 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 26,507 Value ($000) $2,186 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 2,372 Value ($000) $209 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 31,568 Value ($000) $3,817 Avg Close $108.19 Range $91.14 - $129.63
Q1 2020
Shares 8,521 Value ($000) $366 Avg Close $39.56 Range $28.65 - $44.60