GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 19,357 Value ($000) $4,203 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 19,256 Value ($000) $3,972 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 2,716 Value ($000) $478 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 2,684 Value ($000) $437 Avg Close $153.18 Range $134.97 - $166.84
Q1 2023
Shares 3,713 Value ($000) $375 Avg Close $92.05 Range $87.07 - $98.23
Q3 2021
Shares 1,939 Value ($000) $301 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 1,986 Value ($000) $287 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 2,021 Value ($000) $266 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 2,087 Value ($000) $250 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 2,220 Value ($000) $211 Avg Close $88.79 Range $81.99 - $94.05
Q1 2020
Shares 29,719 Value ($000) $2,228 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 26,818 Value ($000) $2,616 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 4,112 Value ($000) $348 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 4,370 Value ($000) $349 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 6,594 Value ($000) $569 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 7,561 Value ($000) $479 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 2,477 Value ($000) $174 Avg Close $55.05 Range $50.40 - $59.80