13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for GARMIN LTD - SHS (GRMN)

Symbol: GRMN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.04%	$0	0	-6,172	-100%		Q2 2024
3/31/2024	0.04%	0%	$919K	6.17K	-58	-0.93%	$148.87	Q1 2024
12/31/2023	0.04%	0%	$801K	6.23K	-106	-1.67%	$128.54	Q4 2023
9/30/2023	0.03%	0%	$667K	6.34K	-333	-4.99%	$105.20	Q3 2023
6/30/2023	0.03%	+0.03%	$696K	6.67K	+6,669	NEW	$104.29	Q2 2023
3/31/2023		-0.04%	$0	0	-8,867	-100%		Q1 2023
12/31/2022	0.04%	0%	$818K	8.87K	-150	-1.66%	$92.29	Q4 2022
9/30/2022	0.03%	0%	$724K	9.02K	-7	-0.08%	$80.31	Q3 2022
6/30/2022	0.04%	0%	$887K	9.02K	-189	-2.05%	$98.25	Q2 2022
3/31/2022	0.04%	-0.03%	$1.09M	9.21K	-7,979	-46.4%	$118.61	Q1 2022
12/31/2021	0.03%	0%	$2.34M	17.2K	-479	-2.71%	$136.17	Q4 2021
9/30/2021	0.04%	+0.04%	$2.75M	17.7K	+17,671	NEW	$155.46	Q3 2021
6/30/2021		-0.04%	$0	0	-18,249	-100%		Q2 2021
3/31/2021	0.04%	0%	$2.41M	18.2K	-878	-4.59%	$131.85	Q1 2021
12/31/2020	0.03%	0%	$2.29M	19.1K	-785	-3.94%	$119.66	Q4 2020
9/30/2020	0.03%	0%	$1.89M	19.9K	-422	-2.08%	$94.86	Q3 2020
6/30/2020	0.04%	0%	$1.98M	20.3K	-1,123	-5.23%	$97.50	Q2 2020
3/31/2020	0.03%	0%	$1.61M	21.5K	-84	-0.39%	$74.96	Q1 2020
12/31/2019	0.03%	0%	$2.1M	21.5K	-105	-0.49%	$97.56	Q4 2019
9/30/2019	0.03%	+0.01%	$1.83M	21.6K	+3,727	+20.8%	$84.69	Q3 2019
6/30/2019	0.02%	+0%	$1.43M	17.9K	+1,323	+7.97%	$79.80	Q2 2019
3/31/2019	0.03%	0%	$1.43M	16.6K	-579	-3.37%	$86.35	Q1 2019
12/31/2018	0.02%	0%	$1.09M	17.2K	-100	-0.58%	$63.32	Q4 2018
9/30/2018	0.02%	+0.02%	$1.21M	17.3K	+17,275	NEW	$70.05	Q3 2018
9/30/2014		-0.03%	$0	0	-70,860	-100%		Q3 2014
6/30/2014	0.03%	0%	$4.29M	70.9K	-3,364	-4.53%	$60.58	Q2 2014
3/31/2014	0.03%	0%	$4.1M	74.2K	-1,196	-1.59%	$55.27	Q1 2014
12/31/2013	0.02%		$3.49M	75.4K			$46.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.