LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 54,900 Value ($000) $5,502 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 61,900 Value ($000) $6,789 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 63,308 Value ($000) $5,706 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 67,208 Value ($000) $5,673 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 67,209 Value ($000) $5,535 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 67,400 Value ($000) $6,048 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 72,652 Value ($000) $7,039 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 72,698 Value ($000) $6,497 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 61,944 Value ($000) $5,888 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 62,665 Value ($000) $4,320 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 62,200 Value ($000) $3,695 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 69,851 Value ($000) $4,056 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 69,780 Value ($000) $4,344 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 69,497 Value ($000) $3,197 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 69,497 Value ($000) $3,618 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 69,954 Value ($000) $5,161 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 71,842 Value ($000) $5,926 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 72,558 Value ($000) $6,396 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 77,424 Value ($000) $9,362 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 78,870 Value ($000) $8,242 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 78,883 Value ($000) $7,667 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 74,625 Value ($000) $5,769 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 76,254 Value ($000) $4,973 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 76,200 Value ($000) $3,271 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 76,622 Value ($000) $3,613 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 87,387 Value ($000) $3,560 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 87,661 Value ($000) $3,485 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 77,328 Value ($000) $3,042 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 63,176 Value ($000) $1,976 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 69,466 Value ($000) $3,107 Avg Close $41.12 Range $38.15 - $44.18