LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 8,876 Value ($000) $890 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 8,926 Value ($000) $979 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 9,072 Value ($000) $818 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 9,007 Value ($000) $760 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 6,007 Value ($000) $495 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 5,856 Value ($000) $525 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 5,934 Value ($000) $575 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 5,933 Value ($000) $530 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 5,856 Value ($000) $557 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 5,856 Value ($000) $404 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 5,856 Value ($000) $348 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 5,856 Value ($000) $340 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 5,856 Value ($000) $365 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 6,606 Value ($000) $304 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 6,606 Value ($000) $344 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 6,606 Value ($000) $488 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 5,105 Value ($000) $421 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 5,124 Value ($000) $452 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 7,100 Value ($000) $859 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 7,100 Value ($000) $742 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 7,100 Value ($000) $690 Avg Close $79.85 Range $69.46 - $90.92
Q1 2019
Shares 12,500 Value ($000) $492 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 12,500 Value ($000) $391 Avg Close $32.04 Range $26.08 - $40.59