GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,577 Value ($000) $2,462 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 20,950 Value ($000) $1,987 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 20,725 Value ($000) $2,021 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 20,614 Value ($000) $1,545 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 20,614 Value ($000) $2,011 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 20,584 Value ($000) $1,743 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 17,293 Value ($000) $1,380 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 17,299 Value ($000) $1,494 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 17,036 Value ($000) $1,079 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 16,986 Value ($000) $1,190 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 15,606 Value ($000) $952 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 15,410 Value ($000) $908 Avg Close $50.58 Range $47.69 - $54.39
Q4 2017
Shares 15,456 Value ($000) $921 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 15,404 Value ($000) $831 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 15,923 Value ($000) $813 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 15,896 Value ($000) $812 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 15,725 Value ($000) $763 Avg Close $39.20 Range $36.77 - $42.09
Q2 2016
Shares 15,799 Value ($000) $670 Avg Close $32.00 Range $29.91 - $34.12
Q1 2016
Shares 15,668 Value ($000) $626 Avg Close $28.23 Range $23.45 - $32.04
Q4 2015
Shares 15,417 Value ($000) $573 Avg Close $27.28 Range $23.42 - $28.77
Q3 2015
Shares 15,316 Value ($000) $550 Avg Close $29.43 Range $26.06 - $34.44
Q2 2015
Shares 15,530 Value ($000) $682 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 15,563 Value ($000) $740 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 15,454 Value ($000) $816 Avg Close $38.96 Range $34.83 - $43.08
Q3 2014
Shares 15,547 Value ($000) $808 Avg Close $39.40 Range $35.67 - $44.01
Q2 2014
Shares 15,800 Value ($000) $962 Avg Close $40.52 Range $37.89 - $43.50
Q1 2014
Shares 15,800 Value ($000) $873 Avg Close $34.59 Range $30.03 - $40.96
Q4 2013
Shares 15,900 Value ($000) $735 Avg Close $32.85 Range $30.47 - $34.83
Q3 2013
Shares 16,100 Value ($000) $728 Avg Close $27.24 Range $23.75 - $32.03
Q2 2013
Shares 14,300 Value ($000) $517 Avg Close $23.52 Range $21.96 - $25.17