GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 56,355 Value ($000) $5,498 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 108,730 Value ($000) $9,208 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 44,852 Value ($000) $3,579 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 25,645 Value ($000) $2,214 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 65,541 Value ($000) $4,150 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 22,484 Value ($000) $1,572 Avg Close $55.05 Range $50.40 - $59.80
Q4 2017
Shares 15,056 Value ($000) $897 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 7,356 Value ($000) $395 Avg Close $42.01 Range $40.32 - $44.28
Q1 2017
Shares 27,543 Value ($000) $1,408 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 23,910 Value ($000) $1,159 Avg Close $39.20 Range $36.77 - $42.09
Q3 2016
Shares 52,363 Value ($000) $2,519 Avg Close $38.46 Range $32.15 - $43.68
Q2 2016
Shares 10,784 Value ($000) $457 Avg Close $32.00 Range $29.91 - $34.12
Q1 2016
Shares 53,471 Value ($000) $2,137 Avg Close $28.23 Range $23.45 - $32.04
Q2 2015
Shares 213,413 Value ($000) $9,375 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 180,317 Value ($000) $8,569 Avg Close $36.93 Range $34.11 - $41.27
Q2 2014
Shares 116,291 Value ($000) $7,051 Avg Close $40.52 Range $37.89 - $43.50
Q1 2014
Shares 128,442 Value ($000) $7,098 Avg Close $34.59 Range $30.03 - $40.96
Q4 2013
Shares 117,074 Value ($000) $5,411 Avg Close $32.85 Range $30.47 - $34.83