LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2022
Shares 6,900 Value ($000) $430 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 20,700 Value ($000) $952,200 Avg Close $49.18 Range $42.41 - $55.60
Q1 2022
Shares 26,125 Value ($000) $1,927,502 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 12,350 Value ($000) $1,018,628 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 23,810 Value ($000) $2,098,851 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 18,240 Value ($000) $2,205,580 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 23,110 Value ($000) $2,415,691 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 14,965 Value ($000) $1,454,448 Avg Close $79.85 Range $69.46 - $90.92