LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 64,022 Value ($000) $6,416 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 56,669 Value ($000) $6,215 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 56,375 Value ($000) $5,081 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 52,735 Value ($000) $4,451 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 51,157 Value ($000) $4,213 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 49,231 Value ($000) $4,418 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 717 Value ($000) $69 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 665 Value ($000) $59 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 12 Value ($000) $1 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 12 Value ($000) $1 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 32 Value ($000) $2 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 32 Value ($000) $2 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 707 Value ($000) $44 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 94,014 Value ($000) $4,325 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 99,170 Value ($000) $5,163 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 95,512 Value ($000) $7,047 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 108,127 Value ($000) $8,918 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 119,926 Value ($000) $10,571 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 115,245 Value ($000) $13,935 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 6,942 Value ($000) $725 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 4,885 Value ($000) $475 Avg Close $79.85 Range $69.46 - $90.92