GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 66,359 Value ($000) $13,461 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 17,845 Value ($000) $4,394 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 52,416 Value ($000) $10,940 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 15,294 Value ($000) $3,321 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 15,036 Value ($000) $3,101 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 16,794 Value ($000) $2,956 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 14,445 Value ($000) $2,353 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 16,450 Value ($000) $2,449 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 36,107 Value ($000) $4,641 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 90,128 Value ($000) $9,481 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 211,849 Value ($000) $22,094 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 19,094 Value ($000) $1,927 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 222,412 Value ($000) $21 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 217,547 Value ($000) $17,471 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 70,638 Value ($000) $6,940 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 102,778 Value ($000) $12,190 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 12,459 Value ($000) $1,697 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 10,735 Value ($000) $1,669 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 9,408 Value ($000) $1,361 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 59,587 Value ($000) $7,857 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 8,914 Value ($000) $1,067 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 8,793 Value ($000) $834 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 113,981 Value ($000) $11,113 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 17,169 Value ($000) $1,287 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 13,533 Value ($000) $1,320 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 10,555 Value ($000) $894 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 36,258 Value ($000) $2,893 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 117,540 Value ($000) $10,150 Avg Close $64.24 Range $52.13 - $74.34
Q3 2018
Shares 7,635 Value ($000) $535 Avg Close $55.05 Range $50.40 - $59.80
Q4 2017
Shares 178,643 Value ($000) $10,642 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 9,630 Value ($000) $520 Avg Close $42.01 Range $40.32 - $44.28