GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 7,445 Value ($000) $1,510 Avg Close $216.69 Range $185.87 - $260.57
Q1 2025
Shares 5,078 Value ($000) $1,103 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 123,091 Value ($000) $25,389 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 46,668 Value ($000) $8,215 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 70,048 Value ($000) $11,412 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 12,626 Value ($000) $1,880 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 54,383 Value ($000) $6,990 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 29,857 Value ($000) $3,141 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 80,290 Value ($000) $8,373 Avg Close $97.02 Range $90.00 - $102.50
Q3 2022
Shares 18,229 Value ($000) $1,464 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 7,320 Value ($000) $719 Avg Close $96.97 Range $85.73 - $110.37
Q4 2021
Shares 18,107 Value ($000) $2,466 Avg Close $131.47 Range $117.01 - $150.81
Q4 2020
Shares 1,926 Value ($000) $230 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 20,283 Value ($000) $1,924 Avg Close $88.79 Range $81.99 - $94.05
Q1 2020
Shares 31,464 Value ($000) $2,359 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 17,634 Value ($000) $1,720 Avg Close $81.16 Range $71.52 - $86.80
Q2 2019
Shares 9,618 Value ($000) $768 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 30,431 Value ($000) $2,628 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 45,018 Value ($000) $2,851 Avg Close $54.80 Range $51.11 - $59.82
Q2 2018
Shares 5,209 Value ($000) $318 Avg Close $50.00 Range $47.40 - $52.20
Q4 2017
Shares 6,273 Value ($000) $374 Avg Close $48.04 Range $43.82 - $51.64
Q3 2017
Shares 6,096 Value ($000) $329 Avg Close $42.01 Range $40.32 - $44.28
Q2 2017
Shares 6,300 Value ($000) $321 Avg Close $41.17 Range $38.88 - $43.31
Q1 2017
Shares 13,700 Value ($000) $700 Avg Close $40.07 Range $37.34 - $44.25
Q4 2016
Shares 5,300 Value ($000) $257 Avg Close $39.20 Range $36.77 - $42.09
Q1 2016
Shares 15,700 Value ($000) $627 Avg Close $28.23 Range $23.45 - $32.04
Q3 2015
Shares 84,400 Value ($000) $3,028 Avg Close $29.43 Range $26.06 - $34.44
Q2 2015
Shares 12,000 Value ($000) $527 Avg Close $33.67 Range $32.19 - $34.97
Q1 2015
Shares 47,900 Value ($000) $2,276 Avg Close $36.93 Range $34.11 - $41.27
Q4 2014
Shares 19,600 Value ($000) $1,035 Avg Close $38.96 Range $34.83 - $43.08