LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 214 Value ($000) $18 Avg Close $92.76 Range $80.29 - $104.15
Q1 2024
Shares 73 Value ($000) $7 Avg Close $86.70 Range $80.75 - $93.79
Q2 2023
Shares 292 Value ($000) $17 Avg Close $57.75 Range $51.45 - $63.27
Q4 2022
Shares 121 Value ($000) $8 Avg Close $52.22 Range $39.90 - $61.65
Q2 2022
Shares 180 Value ($000) $9 Avg Close $57.52 Range $47.68 - $71.44
Q3 2021
Shares 4,378 Value ($000) $386 Avg Close $100.02 Range $82.20 - $118.77
Q1 2021
Shares 1,171 Value ($000) $122 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 1,339 Value ($000) $130 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 1,370 Value ($000) $106 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 11,362 Value ($000) $742 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 7,763 Value ($000) $336 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 9,137 Value ($000) $432 Avg Close $38.97 Range $35.70 - $43.29