LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 14,264 Value ($000) $1,415 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 13,641 Value ($000) $1,496 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 10,775 Value ($000) $971 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 10,649 Value ($000) $899 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 10,909 Value ($000) $898 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 11,145 Value ($000) $1,000 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 11,386 Value ($000) $1,103 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 10,850 Value ($000) $970 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 21,332 Value ($000) $2,027 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 10,663 Value ($000) $735 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 10,517 Value ($000) $625 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 9,667 Value ($000) $561 Avg Close $54.25 Range $47.96 - $65.05