LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2025
Shares 2,299 Value ($000) $252 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 5,845 Value ($000) $527 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 6,328 Value ($000) $534 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 6,580 Value ($000) $542 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 6,695 Value ($000) $601 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 6,695 Value ($000) $649 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 6,914 Value ($000) $618 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 8,535 Value ($000) $811 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 30,497 Value ($000) $2,102 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 30,976 Value ($000) $1,840 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 31,394 Value ($000) $1,823 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 32,208 Value ($000) $2,005 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 32,710 Value ($000) $1,505 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 34,345 Value ($000) $1,788 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 34,212 Value ($000) $2,524 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 33,983 Value ($000) $2,804 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 33,654 Value ($000) $2,967 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 33,293 Value ($000) $4,026 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 41,246 Value ($000) $4,310 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 51,977 Value ($000) $5,052 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 56,996 Value ($000) $4,437 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 58,592 Value ($000) $3,827 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 71,544 Value ($000) $3,116 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 92,665 Value ($000) $4,370 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 93,485 Value ($000) $3,865 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 88,882 Value ($000) $3,553 Avg Close $34.99 Range $32.04 - $37.78
Q1 2019
Shares 91,005 Value ($000) $3,569 Avg Close $32.34 Range $26.19 - $35.34
Q4 2018
Shares 93,524 Value ($000) $2,925 Avg Close $32.04 Range $26.08 - $40.59
Q3 2018
Shares 91,650 Value ($000) $4,095 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 94,727 Value ($000) $4,178 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 94,703 Value ($000) $3,457 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 99,397 Value ($000) $3,356 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 97,626 Value ($000) $3,559 Avg Close $31.70 Range $29.86 - $35.48
Q2 2017
Shares 101,230 Value ($000) $3,711 Avg Close $30.12 Range $26.63 - $33.33
Q1 2017
Shares 114,490 Value ($000) $3,649 Avg Close $25.01 Range $21.50 - $27.96
Q4 2016
Shares 165,030 Value ($000) $4,088 Avg Close $20.79 Range $18.38 - $22.49
Q3 2016
Shares 165,722 Value ($000) $3,722 Avg Close $17.02 Range $12.96 - $19.58
Q2 2016
Shares 167,107 Value ($000) $2,721 Avg Close $13.20 Range $12.15 - $14.16
Q1 2016
Shares 167,343 Value ($000) $2,662 Avg Close $12.85 Range $11.21 - $14.05
Q4 2015
Shares 171,093 Value ($000) $2,578 Avg Close $12.49 Range $10.82 - $13.32