GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 80,270 Value ($000) $16 Avg Close $216.69 Range $185.87 - $260.57
Q3 2025
Shares 73,276 Value ($000) $18 Avg Close $229.08 Range $204.38 - $245.60
Q2 2025
Shares 76,133 Value ($000) $16 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 70,865 Value ($000) $15 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 75,570 Value ($000) $16 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 71,670 Value ($000) $13 Avg Close $168.87 Range $155.18 - $180.10
Q2 2024
Shares 74,470 Value ($000) $12 Avg Close $153.18 Range $134.97 - $166.84
Q1 2024
Shares 70,561 Value ($000) $11 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 72,293 Value ($000) $9 Avg Close $111.64 Range $95.79 - $125.08
Q3 2023
Shares 69,451 Value ($000) $7 Avg Close $100.55 Range $96.18 - $103.86
Q2 2023
Shares 70,861 Value ($000) $7 Avg Close $97.02 Range $90.00 - $102.50
Q1 2023
Shares 69,556 Value ($000) $7 Avg Close $92.05 Range $87.07 - $98.23
Q4 2022
Shares 69,126 Value ($000) $6 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 72,056 Value ($000) $5,787 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 67,336 Value ($000) $6,616 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 57,897 Value ($000) $6,867 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 54,899 Value ($000) $7,476 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 55,022 Value ($000) $8,554 Avg Close $147.43 Range $130.81 - $161.97
Q2 2021
Shares 53,523 Value ($000) $7,742 Avg Close $126.72 Range $117.55 - $132.10
Q1 2021
Shares 56,253 Value ($000) $7,417 Avg Close $111.79 Range $101.93 - $119.73
Q4 2020
Shares 57,343 Value ($000) $6,862 Avg Close $98.98 Range $83.68 - $110.30
Q3 2020
Shares 57,003 Value ($000) $5,407 Avg Close $88.79 Range $81.99 - $94.05
Q2 2020
Shares 57,083 Value ($000) $5,566 Avg Close $75.49 Range $61.88 - $87.80
Q1 2020
Shares 62,204 Value ($000) $4,663 Avg Close $79.22 Range $53.80 - $92.33
Q4 2019
Shares 37,294 Value ($000) $3,638 Avg Close $81.16 Range $71.52 - $86.80
Q3 2019
Shares 36,864 Value ($000) $3,122 Avg Close $69.77 Range $64.15 - $75.02
Q2 2019
Shares 73,527 Value ($000) $5,867 Avg Close $70.24 Range $65.19 - $76.93
Q1 2019
Shares 58,182 Value ($000) $5,024 Avg Close $64.24 Range $52.13 - $74.34
Q4 2018
Shares 57,785 Value ($000) $3,659 Avg Close $54.80 Range $51.11 - $59.82
Q3 2018
Shares 56,578 Value ($000) $3,962 Avg Close $55.05 Range $50.40 - $59.80
Q2 2018
Shares 36,068 Value ($000) $2,200 Avg Close $50.00 Range $47.40 - $52.20
Q1 2018
Shares 23,366 Value ($000) $1,377 Avg Close $50.58 Range $47.69 - $54.39