GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2024
Shares 17,754 Value ($000) $3 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 32,815 Value ($000) $4 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 32,900 Value ($000) $3 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 33,282 Value ($000) $3 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 23,094 Value ($000) $2 Avg Close $92.05 Range $87.07 - $98.23
Q4 2021
Shares 14,400 Value ($000) $1,961 Avg Close $131.47 Range $117.01 - $150.81
Q4 2019
Shares 26,381 Value ($000) $2,574 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 26,193 Value ($000) $2,218 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 25,995 Value ($000) $2,074 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 26,300 Value ($000) $2,271 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 55,076 Value ($000) $3,487 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 56,422 Value ($000) $3,952 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 57,087 Value ($000) $3,483 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 62,001 Value ($000) $3,654 Avg Close $50.58 Range $47.69 - $54.39
Q4 2017
Shares 62,177 Value ($000) $3,704 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 102,312 Value ($000) $5,522 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 104,385 Value ($000) $5,327 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 106,094 Value ($000) $5,422 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 113,349 Value ($000) $5,496 Avg Close $39.20 Range $36.77 - $42.09
Q3 2016
Shares 116,269 Value ($000) $5,593 Avg Close $38.46 Range $32.15 - $43.68
Q2 2016
Shares 115,904 Value ($000) $4,917 Avg Close $32.00 Range $29.91 - $34.12
Q1 2016
Shares 119,665 Value ($000) $4,781 Avg Close $28.23 Range $23.45 - $32.04
Q4 2015
Shares 87,895 Value ($000) $3,267 Avg Close $27.28 Range $23.42 - $28.77
Q3 2015
Shares 94,410 Value ($000) $3,387 Avg Close $29.43 Range $26.06 - $34.44
Q2 2015
Shares 104,815 Value ($000) $4,605 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 105,705 Value ($000) $5,023 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 99,275 Value ($000) $5,245 Avg Close $38.96 Range $34.83 - $43.08
Q3 2014
Shares 95,790 Value ($000) $4,980 Avg Close $39.40 Range $35.67 - $44.01
Q2 2014
Shares 94,350 Value ($000) $5,746 Avg Close $40.52 Range $37.89 - $43.50
Q1 2014
Shares 125,405 Value ($000) $6,930 Avg Close $34.59 Range $30.03 - $40.96
Q4 2013
Shares 122,390 Value ($000) $5,653 Avg Close $32.85 Range $30.47 - $34.83
Q3 2013
Shares 122,900 Value ($000) $5,554 Avg Close $27.24 Range $23.75 - $32.03
Q2 2013
Shares 118,855 Value ($000) $4,299 Avg Close $23.52 Range $21.96 - $25.17