GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 121,401 Value ($000) $24,626 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 129,168 Value ($000) $31,804 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 134,148 Value ($000) $27,999 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 167,769 Value ($000) $35,846 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 105,793 Value ($000) $21,948 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 205,804 Value ($000) $35,808 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 176,566 Value ($000) $28,766 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 301,249 Value ($000) $44,847 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 302,933 Value ($000) $38,939 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 188,982 Value ($000) $19,881 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 264,799 Value ($000) $27,616 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 228,605 Value ($000) $23,071 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 17,354 Value ($000) $1,602 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 97,203 Value ($000) $7,806 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 108,838 Value ($000) $10,779 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 108,545 Value ($000) $13,057 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 38,071 Value ($000) $5,184 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 123,327 Value ($000) $19,172 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 263,526 Value ($000) $38,116 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 322,640 Value ($000) $42,540 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 394,263 Value ($000) $47,178 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 353,357 Value ($000) $33,544 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 401,128 Value ($000) $39,110 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 673,352 Value ($000) $50,797 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 577,497 Value ($000) $56,340 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 903,204 Value ($000) $76,601 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 933,264 Value ($000) $74,475 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 759,687 Value ($000) $65,599 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 2,121,434 Value ($000) $134,329 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 1,601,026 Value ($000) $112,152 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 1,700,423 Value ($000) $103,658 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 1,252,148 Value ($000) $73,789 Avg Close $50.58 Range $47.69 - $54.39
Q4 2017
Shares 1,460,465 Value ($000) $87,000 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 1,297,254 Value ($000) $70,104 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 1,541,454 Value ($000) $78,521 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 1,579,154 Value ($000) $80,679 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 2,195,457 Value ($000) $106,458 Avg Close $39.20 Range $36.77 - $42.09
Q3 2016
Shares 1,864,389 Value ($000) $89,696 Avg Close $38.46 Range $32.15 - $43.68
Q2 2016
Shares 1,208,851 Value ($000) $51,280 Avg Close $32.00 Range $29.91 - $34.12
Q1 2016
Shares 1,675,224 Value ($000) $66,774 Avg Close $28.23 Range $23.45 - $32.04
Q4 2015
Shares 1,502,989 Value ($000) $55,866 Avg Close $27.28 Range $23.42 - $28.77
Q3 2015
Shares 1,538,344 Value ($000) $55,196 Avg Close $29.43 Range $26.06 - $34.44
Q2 2015
Shares 1,485,728 Value ($000) $65,342 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 1,686,604 Value ($000) $80,383 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 1,740,735 Value ($000) $91,963 Avg Close $38.96 Range $34.83 - $43.08
Q3 2014
Shares 1,002,524 Value ($000) $52,121,224 Avg Close $39.40 Range $35.67 - $44.01
Q2 2014
Shares 167,200 Value ($000) $10,182,480 Avg Close $40.52 Range $37.89 - $43.50
Q1 2014
Shares 101,307 Value ($000) $5,598,225 Avg Close $34.59 Range $30.03 - $40.96
Q4 2013
Shares 634,839 Value ($000) $29,323,213 Avg Close $32.85 Range $30.47 - $34.83
Q3 2013
Shares 1,171,025 Value ($000) $52,918,620 Avg Close $27.24 Range $23.75 - $32.03
Q2 2013
Shares 342,700 Value ($000) $12,395,459 Avg Close $23.52 Range $21.96 - $25.17