GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 1,841 Value ($000) $251 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 2,084 Value ($000) $324 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 3,148 Value ($000) $456 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 3,148 Value ($000) $415 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 2,305 Value ($000) $276 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 5,252 Value ($000) $498 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 4,949 Value ($000) $371 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 4,949 Value ($000) $371 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 3,697 Value ($000) $361 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 4,496 Value ($000) $380 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 3,900 Value ($000) $311 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 3,300 Value ($000) $285 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 3,300 Value ($000) $209 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 3,300 Value ($000) $231 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 3,300 Value ($000) $201 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 5,800 Value ($000) $342 Avg Close $50.58 Range $47.69 - $54.39
Q4 2017
Shares 5,800 Value ($000) $346 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 5,800 Value ($000) $313 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 5,800 Value ($000) $296 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 14,400 Value ($000) $736 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 48,700 Value ($000) $2,361 Avg Close $39.20 Range $36.77 - $42.09
Q3 2016
Shares 34,200 Value ($000) $1,645 Avg Close $38.46 Range $32.15 - $43.68
Q2 2015
Shares 5,300 Value ($000) $233 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 15,700 Value ($000) $746 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 17,900 Value ($000) $946 Avg Close $38.96 Range $34.83 - $43.08
Q3 2014
Shares 55,900 Value ($000) $2,906 Avg Close $39.40 Range $35.67 - $44.01
Q2 2014
Shares 42,200 Value ($000) $2,570 Avg Close $40.52 Range $37.89 - $43.50
Q1 2014
Shares 8,500 Value ($000) $470 Avg Close $34.59 Range $30.03 - $40.96
Q4 2013
Shares 8,500 Value ($000) $393 Avg Close $32.85 Range $30.47 - $34.83
Q3 2013
Shares 7,600 Value ($000) $343 Avg Close $27.24 Range $23.75 - $32.03
Q2 2013
Shares 8,400 Value ($000) $304 Avg Close $23.52 Range $21.96 - $25.17