LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 89,477 Value ($000) $8,967 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 39,624 Value ($000) $4,346 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 34,107 Value ($000) $3,074 Avg Close $79.98 Range $63.81 - $89.34
Q4 2024
Shares 17,204 Value ($000) $1,417 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 14,515 Value ($000) $1,302 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 7,329 Value ($000) $710 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 2,827 Value ($000) $253 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 36,823 Value ($000) $3,500 Avg Close $79.67 Range $65.81 - $92.66
Q2 2023
Shares 38,131 Value ($000) $2,265 Avg Close $57.75 Range $51.45 - $63.27
Q2 2022
Shares 49,194 Value ($000) $2,561 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 65,005 Value ($000) $4,796 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 42,080 Value ($000) $3,471 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 4,110 Value ($000) $362 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 20,250 Value ($000) $2,449 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 16,248 Value ($000) $1,698 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 10,028 Value ($000) $975 Avg Close $79.85 Range $69.46 - $90.92