LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 6,056 Value ($000) $633 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 6,597 Value ($000) $641 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 7,472 Value ($000) $578 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 5,621 Value ($000) $367 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 4,932 Value ($000) $212 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 1,747 Value ($000) $82 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 1,968 Value ($000) $80 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 1,971 Value ($000) $78 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 2,020 Value ($000) $79 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 2,112 Value ($000) $66 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 7,495 Value ($000) $335 Avg Close $41.12 Range $38.15 - $44.18