TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 3,639 Value ($000) $161 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 567 Value ($000) $22 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 467 Value ($000) $15 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 462 Value ($000) $19 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 462 Value ($000) $15 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 373 Value ($000) $12 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 373 Value ($000) $14 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 300 Value ($000) $11 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 3,400 Value ($000) $121 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,900 Value ($000) $93 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 2,600 Value ($000) $78 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 3,200 Value ($000) $91 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 3,200 Value ($000) $78 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 3,700 Value ($000) $92 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 3,700 Value ($000) $79 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 3,000 Value ($000) $49 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 2,300 Value ($000) $54 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 1,700 Value ($000) $43 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 1,700 Value ($000) $45 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 8,200 Value ($000) $250 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 8,600 Value ($000) $318 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 23,800 Value ($000) $925 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 17,600 Value ($000) $610 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 15,000 Value ($000) $446 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 19,800 Value ($000) $515 Avg Close $27.63 Range $24.66 - $30.19