LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 64,020 Value ($000) $6,541 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 63,492 Value ($000) $6,925 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 68,301 Value ($000) $6,154 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 67,152 Value ($000) $5,654 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 70,354 Value ($000) $5,820 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 83,944 Value ($000) $7,469 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 447,218 Value ($000) $43,049 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 441,405 Value ($000) $39,603 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 415,678 Value ($000) $39,490 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 422,172 Value ($000) $29,073 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 431,949 Value ($000) $25,705 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 447,113 Value ($000) $25,988 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 477,805 Value ($000) $29,468 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 496,039 Value ($000) $22,728 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 501,086 Value ($000) $26,102 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 486,844 Value ($000) $36,359 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 509,170 Value ($000) $42,734 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 491,104 Value ($000) $43,664 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 481,278 Value ($000) $52,604 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 304,479 Value ($000) $32,074 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 37,961 Value ($000) $3,690 Avg Close $79.85 Range $69.46 - $90.92