LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2023
Shares 336,369 Value ($000) $23,254 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 306,723 Value ($000) $18,245 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 314,573 Value ($000) $18,257 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 314,736 Value ($000) $19,422 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 331,167 Value ($000) $15,422 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 332,397 Value ($000) $17,364 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 330,649 Value ($000) $24,762 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 390,087 Value ($000) $32,913 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 389,168 Value ($000) $34,768 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 388,642 Value ($000) $47,086 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 435,345 Value ($000) $45,665 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 440,432 Value ($000) $42,745 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 442,821 Value ($000) $34,462 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 444,595 Value ($000) $29,028 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 462,712 Value ($000) $20,114 Avg Close $39.56 Range $28.65 - $44.60