LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,585,850 Value ($000) $471,195 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 4,979,243 Value ($000) $542,726 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 5,164,448 Value ($000) $465,190 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 4,398,068 Value ($000) $367,712 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 4,872,324 Value ($000) $402,802 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 3,631,846 Value ($000) $324,496 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 4,402,398 Value ($000) $425,829 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 5,374,995 Value ($000) $481,460 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 3,925,261 Value ($000) $372,221 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 4,013,261 Value ($000) $277,437 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 5,299,634 Value ($000) $315,008 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 5,508,916 Value ($000) $319,777 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 3,833,876 Value ($000) $236,921 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 4,316,811 Value ($000) $196,413 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 4,032,961 Value ($000) $212,165 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 4,740,862 Value ($000) $365,211 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 4,368,403 Value ($000) $368,328 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 3,787,423 Value ($000) $338,479 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 4,743,832 Value ($000) $577,972 Avg Close $108.19 Range $91.14 - $129.63