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UBS ASSET MANAGEMENT AMERICAS INC > GRMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023GARMIN LTDGRMN666,704-10,16267,283,769,00067,221,301,037$100,920.00
12/31/2022GARMIN LTDGRMN676,8669,97762,467,963-53,495,389,037$92.29
09/30/2022GARMIN LTDGRMN666,88923,73553,557,857,000-9,632,024,000$80,310.00
06/30/2022GARMIN LTDGRMN643,154-85,44663,189,881,00063,103,461,753$98,250.00
03/31/2022GARMIN LTDGRMN728,600-54,11286,419,247-20,162,648$118.61
12/31/2021GARMIN LTDGRMN782,71242,695106,581,895-114,936,463,105$136.17
09/30/2021GARMIN LTDGRMN740,017-18,975115,043,045,0005,262,442,000$155,460.00
06/30/2021GARMIN LTDGRMN758,99229,590109,780,603,000109,684,431,345$144,640.00
03/31/2021GARMIN LTDGRMN729,402-73,51296,171,65594,965$131.85
12/31/2020GARMIN LTDGRMN802,914-32,72196,076,69016,808,356$119.66
09/30/2020GARMIN LTDGRMN835,635156,70679,268,33413,072,752$94.86
06/30/2020GARMIN LTDGRMN678,929122,50766,195,58224,486,188$97.50
03/31/2020GARMIN LTDGRMN556,42239,53941,709,394-8,717,712$74.96
12/31/2019GARMIN LTDGRMN516,88331,99450,427,1069,361,856$97.56
09/30/2019GARMIN LTDGRMN484,889-61,43241,065,250-2,531,165$84.69
06/30/2019GARMIN LTDGRMN546,321-32,22443,596,415-6,360,946$79.80
03/31/2019GARMIN LTDGRMN578,545-160,63949,957,3613,152,230$86.35
12/31/2018GARMIN LTDGRMN739,18433,61146,805,131-2,620,256$63.32
09/30/2018GARMIN LTDGRMN705,57312,63149,425,3877,155,925$70.05
06/30/2018GARMIN LTDGRMN692,942-398,65142,269,462-22,058,111$61.00
03/31/2018GARMIN LTDGRMN1,091,59321,14564,327,573560,987$58.93
12/31/2017GARMIN LTDGRMN1,070,448102,63863,766,58611,533,880$59.57
09/30/2017GARMIN LTDGRMN967,810138,71852,232,7069,924,142$53.97
06/30/2017GARMIN LTDGRMN829,09275,14742,308,5643,774,433$51.03
03/31/2017GARMIN LTDGRMN753,945753,91838,534,13138,533,131$51.11
12/31/2016GARMIN LTDGRMN27-374,9401,000-18,038,000$37.04
09/30/2016GARMIN LTDGRMN374,967374,96718,039,00018,039,000$48.11
06/30/2016GARMIN LTDGRMN883,314883,31437,470,00037,470,000$42.42
03/31/2016GARMIN LTDGRMN696,472415,69527,831,00017,395,000$39.96
12/31/2015GARMIN LTDGRMN280,777-218,62310,436,000-6,065,000$37.17
09/30/2015GARMIN LTDGRMN327,112-172,28811,736,000-4,765,000$35.88
06/30/2015GARMIN LTDGRMN386,301-113,09916,972,000471,000$43.93
03/31/2015GARMIN LTDGRMN681,981182,58132,407,00015,906,000$47.52
12/31/2014GARMIN LTDGRMN452,041-47,35923,881,0007,380,000$52.83
09/30/2014GARMIN LTDGRMN610,271110,87131,729,00015,228,000$51.99
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