TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 38,211 Value ($000) $2,994 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 29,400 Value ($000) $2,401 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 26,822 Value ($000) $2,038 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 25,962 Value ($000) $1,704 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 53,390 Value ($000) $3,773 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 31,248 Value ($000) $1,940 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 25,282 Value ($000) $1,414 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 31,275 Value ($000) $2,013 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 30,897 Value ($000) $1,644 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 93,873 Value ($000) $5,056 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 20,172 Value ($000) $1,068 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 419,150 Value ($000) $21,972 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 359,442 Value ($000) $18,173 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 392,625 Value ($000) $21,308 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 317,674 Value ($000) $18,499 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 121,242 Value ($000) $8,746 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 133,474 Value ($000) $11,638 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,418 Value ($000) $528 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 29,793 Value ($000) $2,438 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 276,930 Value ($000) $21,542 Avg Close $72.23 Range $65.28 - $78.67
Q1 2020
Shares 72,510 Value ($000) $2,308 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 72,513 Value ($000) $3,023 Avg Close $39.78 Range $36.58 - $42.75
Q2 2019
Shares 64,944 Value ($000) $2,930 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 72,513 Value ($000) $2,930 Avg Close $37.96 Range $30.85 - $41.00
Q4 2017
Shares 18,680 Value ($000) $759 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 18,680 Value ($000) $733 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 18,680 Value ($000) $666 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 18,680 Value ($000) $598 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 18,680 Value ($000) $563 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 18,680 Value ($000) $533 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 18,680 Value ($000) $455 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 18,680 Value ($000) $463 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 18,680 Value ($000) $401 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 16,930 Value ($000) $278 Avg Close $20.18 Range $15.90 - $24.47
Q1 2015
Shares 8,000 Value ($000) $201 Avg Close $25.65 Range $23.68 - $27.62
Q4 2013
Shares 247,000 Value ($000) $8,571 Avg Close $31.53 Range $27.97 - $35.01