TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 24,552 Value ($000) $1,924 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 24,265 Value ($000) $1,981 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 24,265 Value ($000) $1,844 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 24,453 Value ($000) $1,605 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 22,969 Value ($000) $1,623 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 22,828 Value ($000) $1,417 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 25,742 Value ($000) $1,439 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 24,290 Value ($000) $1,563 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 24,725 Value ($000) $1,315 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 26,711 Value ($000) $1,439 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 25,823 Value ($000) $1,367 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 27,978 Value ($000) $1,467 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 36,953 Value ($000) $1,868 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 31,158 Value ($000) $1,691 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 31,173 Value ($000) $1,815 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 31,678 Value ($000) $2,285 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 31,324 Value ($000) $2,731 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 38,024 Value ($000) $3,127 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 38,365 Value ($000) $3,139 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 38,435 Value ($000) $2,990 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 40,635 Value ($000) $2,713 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 41,412 Value ($000) $2,017 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 41,532 Value ($000) $1,794 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 6,125 Value ($000) $195 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 6,250 Value ($000) $260 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 6,000 Value ($000) $233 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 6,203 Value ($000) $280 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 6,000 Value ($000) $242 Avg Close $37.96 Range $30.85 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,552	$1,924	$79.69	$74.50 - $84.42
Q3 2025	24,265	$1,981	$81.58	$75.31 - $87.50
Q2 2025	24,265	$1,844	$67.18	$52.91 - $76.35
Q1 2025	24,453	$1,605	$71.89	$63.76 - $77.78
Q4 2024	22,969	$1,623	$67.99	$59.52 - $76.97
Q3 2024	22,828	$1,417	$55.86	$48.65 - $62.64
Q2 2024	25,742	$1,439	$57.72	$53.90 - $64.27
Q1 2024	24,290	$1,563	$56.97	$48.60 - $65.55
Q4 2023	24,725	$1,315	$47.69	$39.57 - $53.86
Q3 2023	26,711	$1,439	$52.97	$48.80 - $56.16
Q2 2023	25,823	$1,367	$48.91	$45.43 - $53.68
Q1 2023	27,978	$1,467	$53.35	$47.09 - $62.01
Q4 2022	36,953	$1,868	$55.68	$47.52 - $62.40
Q3 2022	31,158	$1,691	$63.25	$54.18 - $72.24
Q2 2022	31,173	$1,815	$65.65	$55.65 - $74.87
Q1 2022	31,678	$2,285	$71.23	$62.32 - $88.06
Q4 2021	31,324	$2,731	$85.87	$80.19 - $91.96
Q3 2021	38,024	$3,127	$87.82	$77.77 - $96.49
Q2 2021	38,365	$3,139	$79.50	$73.42 - $84.87
Q1 2021	38,435	$2,990	$72.23	$65.28 - $78.67
Q4 2020	40,635	$2,713	$57.40	$47.19 - $67.93
Q3 2020	41,412	$2,017	$47.78	$41.34 - $54.51
Q2 2020	41,532	$1,794	$37.50	$27.79 - $45.33
Q1 2020	6,125	$195	$39.10	$20.01 - $46.67
Q4 2019	6,250	$260	$39.78	$36.58 - $42.75
Q3 2019	6,000	$233	$40.23	$35.86 - $46.25
Q2 2019	6,203	$280	$41.56	$39.30 - $45.24
Q1 2019	6,000	$242	$37.96	$30.85 - $41.00