GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 77,604 Value ($000) $15,742 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 73,980 Value ($000) $18,215 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 77,669 Value ($000) $16,211 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 94,522 Value ($000) $20,524 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 104,340 Value ($000) $21,521 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 102,722 Value ($000) $18,082 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 99,876 Value ($000) $16,272 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 97,698 Value ($000) $15 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 78,742 Value ($000) $10 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 81,793 Value ($000) $9 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 67,167 Value ($000) $7 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 94,902 Value ($000) $10 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 119,307 Value ($000) $11 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 108,476 Value ($000) $8,712 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 67,469 Value ($000) $6,629 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 85,131 Value ($000) $10,097 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 71,224 Value ($000) $9,699 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 53,129 Value ($000) $8,259 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 53,129 Value ($000) $7,685 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 36,690 Value ($000) $4,838 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 36,342 Value ($000) $4,349 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 13,296 Value ($000) $1,261 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 6,283 Value ($000) $613 Avg Close $75.49 Range $61.88 - $87.80