LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 9,316 Value ($000) $886 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 10,334 Value ($000) $712 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 9,963 Value ($000) $592 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 9,819 Value ($000) $570 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 10,409 Value ($000) $648 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 9,588 Value ($000) $441 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 8,219 Value ($000) $428 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 3,165 Value ($000) $234 Avg Close $72.39 Range $62.91 - $81.79
Q2 2020
Shares 336 Value ($000) $22 Avg Close $48.66 Range $38.46 - $59.71