LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 449,594 Value ($000) $40,285 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 469,494 Value ($000) $44,622 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 437,098 Value ($000) $30,246 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 451,240 Value ($000) $26,851 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 531,836 Value ($000) $30,904 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 518,766 Value ($000) $32,108 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 579,416 Value ($000) $27,063 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 580,323 Value ($000) $30,346 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 559,016 Value ($000) $41,947 Avg Close $72.39 Range $62.91 - $81.79