GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,031 Value ($000) $3,252 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 17,280 Value ($000) $4,255 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 14,696 Value ($000) $3,067 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 14,055 Value ($000) $3,052 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 10,286 Value ($000) $2,122 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 7,873 Value ($000) $1,322 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 6,879 Value ($000) $1,121 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 4,767 Value ($000) $710 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 3,469 Value ($000) $446 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 1,931 Value ($000) $203 Avg Close $100.55 Range $96.18 - $103.86
Q3 2021
Shares 910 Value ($000) $142 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 438 Value ($000) $63 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 168 Value ($000) $22 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 131 Value ($000) $16 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 110 Value ($000) $10 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 1,575 Value ($000) $154 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 99 Value ($000) $7 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 686 Value ($000) $67 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 1,191 Value ($000) $101 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 1,186 Value ($000) $94 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 952 Value ($000) $82 Avg Close $64.24 Range $52.13 - $74.34
Q3 2017
Shares 42,847 Value ($000) $2,312 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 47,115 Value ($000) $2,404 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 44,579 Value ($000) $2,278 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 44,411 Value ($000) $2,153 Avg Close $39.20 Range $36.77 - $42.09
Q3 2016
Shares 43,758 Value ($000) $2,105 Avg Close $38.46 Range $32.15 - $43.68
Q1 2015
Shares 1,278 Value ($000) $61 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 1,691 Value ($000) $89 Avg Close $38.96 Range $34.83 - $43.08
Q3 2014
Shares 1,691 Value ($000) $88 Avg Close $39.40 Range $35.67 - $44.01