TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 3,369 Value ($000) $262 Avg Close $72.23 Range $65.28 - $78.67
Q1 2018
Shares 12,520 Value ($000) $449 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 12,520 Value ($000) $509 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 41,120 Value ($000) $1,614 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 18,120 Value ($000) $646 Avg Close $34.71 Range $30.45 - $37.37
Q4 2014
Shares 20,820 Value ($000) $553 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 20,820 Value ($000) $635 Avg Close $32.49 Range $29.87 - $37.83