GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 21,038 Value ($000) $5,180 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 19,718 Value ($000) $4,116 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 24,412 Value ($000) $5,301 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 16,733 Value ($000) $3,451 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 10,031 Value ($000) $1,766 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 14,550 Value ($000) $2,370 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 4,604 Value ($000) $685 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 7,165 Value ($000) $921 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 7,312 Value ($000) $769 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 11,383 Value ($000) $1,187 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 17,380 Value ($000) $1,754 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 8,516 Value ($000) $786 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 24,334 Value ($000) $1,954 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 15,764 Value ($000) $1,549 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 10,402 Value ($000) $1,234 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 8,447 Value ($000) $1,150 Avg Close $131.47 Range $117.01 - $150.81
Q3 2020
Shares 5,656 Value ($000) $537 Avg Close $88.79 Range $81.99 - $94.05
Q4 2019
Shares 6,165 Value ($000) $601 Avg Close $81.16 Range $71.52 - $86.80
Q3 2018
Shares 23,122 Value ($000) $1,620 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 20,000 Value ($000) $1,220 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 12,891 Value ($000) $760 Avg Close $50.58 Range $47.69 - $54.39
Q2 2017
Shares 9,864 Value ($000) $503 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 14,568 Value ($000) $745 Avg Close $40.07 Range $37.34 - $44.25
Q3 2016
Shares 13,117 Value ($000) $631 Avg Close $38.46 Range $32.15 - $43.68
Q1 2016
Shares 12,698 Value ($000) $507 Avg Close $28.23 Range $23.45 - $32.04
Q4 2015
Shares 26,473 Value ($000) $984 Avg Close $27.28 Range $23.42 - $28.77
Q4 2014
Shares 4,323 Value ($000) $228 Avg Close $38.96 Range $34.83 - $43.08
Q1 2014
Shares 7,527 Value ($000) $416 Avg Close $34.59 Range $30.03 - $40.96