LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,391 Value ($000) $440 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 4,393 Value ($000) $482 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 4,094 Value ($000) $369 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 4,135 Value ($000) $349 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 2,443 Value ($000) $201 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 2,435 Value ($000) $219 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 2,432 Value ($000) $236 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 2,388 Value ($000) $213 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 3,705 Value ($000) $352 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 3,702 Value ($000) $255 Avg Close $64.36 Range $55.13 - $70.33
Q4 2022
Shares 3,640 Value ($000) $227 Avg Close $52.22 Range $39.90 - $61.65
Q2 2022
Shares 3,183 Value ($000) $166 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 3,087 Value ($000) $228 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 2,979 Value ($000) $246 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 2,542 Value ($000) $224 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 2,839 Value ($000) $343 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 2,944 Value ($000) $308 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 682 Value ($000) $66 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 4 Value ($000) $0 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 304 Value ($000) $20 Avg Close $48.66 Range $38.46 - $59.71
Q4 2018
Shares 38 Value ($000) $1 Avg Close $32.04 Range $26.08 - $40.59