LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2021
Shares 60,913 Value ($000) $6,365 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 60,913 Value ($000) $5,920 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 60,913 Value ($000) $4,709 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 60,913 Value ($000) $3,973 Avg Close $48.66 Range $38.46 - $59.71