LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 861 Value ($000) $86 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 747 Value ($000) $82 Avg Close $99.25 Range $86.54 - $113.29
Q1 2023
Shares 3,674 Value ($000) $0 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 5,572 Value ($000) $0 Avg Close $52.22 Range $39.90 - $61.65
Q3 2022
Shares 5,580 Value ($000) $256 Avg Close $49.18 Range $42.41 - $55.60
Q2 2022
Shares 4,242 Value ($000) $219 Avg Close $57.52 Range $47.68 - $71.44
Q1 2022
Shares 4,162 Value ($000) $306 Avg Close $72.39 Range $62.91 - $81.79
Q4 2021
Shares 4,139 Value ($000) $340 Avg Close $77.96 Range $71.64 - $85.11
Q3 2021
Shares 4,237 Value ($000) $373 Avg Close $100.02 Range $82.20 - $118.77
Q2 2021
Shares 4,100 Value ($000) $495 Avg Close $108.19 Range $91.14 - $129.63
Q1 2021
Shares 1,094 Value ($000) $113 Avg Close $97.30 Range $84.14 - $111.20
Q4 2020
Shares 1,094 Value ($000) $105 Avg Close $79.85 Range $69.46 - $90.92
Q3 2020
Shares 1,257 Value ($000) $97 Avg Close $65.41 Range $58.20 - $72.59
Q2 2020
Shares 1,056 Value ($000) $69 Avg Close $48.66 Range $38.46 - $59.71
Q1 2020
Shares 1,704 Value ($000) $73 Avg Close $39.56 Range $28.65 - $44.60
Q4 2019
Shares 1,704 Value ($000) $80 Avg Close $38.97 Range $35.70 - $43.29
Q3 2019
Shares 1,704 Value ($000) $69 Avg Close $36.16 Range $33.77 - $38.15
Q2 2019
Shares 1,704 Value ($000) $68 Avg Close $34.99 Range $32.04 - $37.78