LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 121,186 Value ($000) $9,113 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 113,513 Value ($000) $9,578 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 110,563 Value ($000) $9,868 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 97,756 Value ($000) $11,855 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 215,176 Value ($000) $22,666 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 203,791 Value ($000) $19,808 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 122,853 Value ($000) $9,585 Avg Close $65.41 Range $58.20 - $72.59