TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 251,126 Value ($000) $19,676 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 387,508 Value ($000) $31,640 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 219,261 Value ($000) $16,659 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 191,661 Value ($000) $12,583 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 213,578 Value ($000) $15,091 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 360,980 Value ($000) $22,760 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 367,605 Value ($000) $20,556 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 191,604 Value ($000) $12,332 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 45,808 Value ($000) $2,437 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 49,928 Value ($000) $2,689 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 57,742 Value ($000) $3,057 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 61,198 Value ($000) $3,208 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 64,209 Value ($000) $3,246 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 61,883 Value ($000) $3,358 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 443,459 Value ($000) $25,823 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 340,754 Value ($000) $24,582 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 139,578 Value ($000) $12,169 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 36,013 Value ($000) $2,963 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 35,155 Value ($000) $2,877 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 34,326 Value ($000) $2,671 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 35,308 Value ($000) $2,357 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 36,934 Value ($000) $1,799 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 33,025 Value ($000) $1,468 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 33,777 Value ($000) $1,076 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 3,381,227 Value ($000) $140,963 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 3,390,046 Value ($000) $131,567 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 3,381,601 Value ($000) $152,544 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 3,307,904 Value ($000) $133,639 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 3,275,950 Value ($000) $107,811 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 3,264,665 Value ($000) $141,883 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 2,951,475 Value ($000) $96,927 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 2,746,825 Value ($000) $98,556 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 2,747,000 Value ($000) $111,638 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 2,747,100 Value ($000) $107,824 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 2,747,385 Value ($000) $97,999 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 2,747,585 Value ($000) $87,950 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 2,748,677 Value ($000) $82,873 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 2,750,677 Value ($000) $78,559 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 3,248,790 Value ($000) $79,141 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 3,374,190 Value ($000) $83,680 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 3,341,135 Value ($000) $71,667 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 2,540,757 Value ($000) $41,719 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 2,567,176 Value ($000) $60,226 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 2,772,243 Value ($000) $69,861 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 3,103,424 Value ($000) $82,365 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 9,560,526 Value ($000) $291,594 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 9,458,789 Value ($000) $349,435 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 9,619,733 Value ($000) $373,851 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 9,483,125 Value ($000) $329,004 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 8,772,680 Value ($000) $260,636 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 7,831,334 Value ($000) $203,694 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,126	$19,676	$79.69	$74.50 - $84.42
Q3 2025	387,508	$31,640	$81.58	$75.31 - $87.50
Q2 2025	219,261	$16,659	$67.18	$52.91 - $76.35
Q1 2025	191,661	$12,583	$71.89	$63.76 - $77.78
Q4 2024	213,578	$15,091	$67.99	$59.52 - $76.97
Q3 2024	360,980	$22,760	$55.86	$48.65 - $62.64
Q2 2024	367,605	$20,556	$57.72	$53.90 - $64.27
Q1 2024	191,604	$12,332	$56.97	$48.60 - $65.55
Q4 2023	45,808	$2,437	$47.69	$39.57 - $53.86
Q3 2023	49,928	$2,689	$52.97	$48.80 - $56.16
Q2 2023	57,742	$3,057	$48.91	$45.43 - $53.68
Q1 2023	61,198	$3,208	$53.35	$47.09 - $62.01
Q4 2022	64,209	$3,246	$55.68	$47.52 - $62.40
Q3 2022	61,883	$3,358	$63.25	$54.18 - $72.24
Q2 2022	443,459	$25,823	$65.65	$55.65 - $74.87
Q1 2022	340,754	$24,582	$71.23	$62.32 - $88.06
Q4 2021	139,578	$12,169	$85.87	$80.19 - $91.96
Q3 2021	36,013	$2,963	$87.82	$77.77 - $96.49
Q2 2021	35,155	$2,877	$79.50	$73.42 - $84.87
Q1 2021	34,326	$2,671	$72.23	$65.28 - $78.67
Q4 2020	35,308	$2,357	$57.40	$47.19 - $67.93
Q3 2020	36,934	$1,799	$47.78	$41.34 - $54.51
Q2 2020	33,025	$1,468	$37.50	$27.79 - $45.33
Q1 2020	33,777	$1,076	$39.10	$20.01 - $46.67
Q4 2019	3,381,227	$140,963	$39.78	$36.58 - $42.75
Q3 2019	3,390,046	$131,567	$40.23	$35.86 - $46.25
Q2 2019	3,381,601	$152,544	$41.56	$39.30 - $45.24
Q1 2019	3,307,904	$133,639	$37.96	$30.85 - $41.00
Q4 2018	3,275,950	$107,811	$36.79	$29.75 - $43.72
Q3 2018	3,264,665	$141,883	$39.07	$32.16 - $44.55
Q2 2018	2,951,475	$96,927	$34.69	$32.01 - $37.56
Q1 2018	2,746,825	$98,556	$40.29	$34.55 - $45.70
Q4 2017	2,747,000	$111,638	$40.99	$39.19 - $43.97
Q3 2017	2,747,100	$107,824	$38.04	$35.63 - $40.30
Q2 2017	2,747,385	$97,999	$34.71	$30.45 - $37.37
Q1 2017	2,747,585	$87,950	$30.93	$28.61 - $32.34
Q4 2016	2,748,677	$82,873	$28.65	$25.30 - $30.85
Q3 2016	2,750,677	$78,559	$26.73	$23.69 - $28.72
Q2 2016	3,248,790	$79,141	$25.03	$22.69 - $27.79
Q1 2016	3,374,190	$83,680	$22.08	$18.36 - $25.44
Q4 2015	3,341,135	$71,667	$20.78	$15.97 - $23.86
Q3 2015	2,540,757	$41,719	$20.18	$15.90 - $24.47
Q2 2015	2,567,176	$60,226	$24.44	$22.28 - $26.36
Q1 2015	2,772,243	$69,861	$25.65	$23.68 - $27.62
Q4 2014	3,103,424	$82,365	$28.20	$25.66 - $31.04
Q3 2014	9,560,526	$291,594	$32.49	$29.87 - $37.83
Q2 2014	9,458,789	$349,435	$37.39	$31.92 - $40.14
Q1 2014	9,619,733	$373,851	$35.99	$30.66 - $40.17
Q4 2013	9,483,125	$329,004	$31.53	$27.97 - $35.01
Q3 2013	8,772,680	$260,636	$27.35	$24.90 - $30.01
Q2 2013	7,831,334	$203,694	$27.63	$24.66 - $30.19