LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 823 Value ($000) $82 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 783 Value ($000) $86 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 866 Value ($000) $78 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 873 Value ($000) $67 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 878 Value ($000) $77 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 852 Value ($000) $76 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 890 Value ($000) $79 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 754 Value ($000) $67 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 754 Value ($000) $72 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 754 Value ($000) $52 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 216 Value ($000) $13 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 216 Value ($000) $13 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 216 Value ($000) $13 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 91 Value ($000) $4 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 44 Value ($000) $2 Avg Close $57.52 Range $47.68 - $71.44
Q4 2020
Shares 4 Value ($000) $0 Avg Close $79.85 Range $69.46 - $90.92