TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,733 Value ($000) $371 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 4,828 Value ($000) $394 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 2,505 Value ($000) $190 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,525 Value ($000) $166 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,768 Value ($000) $125 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 1,601 Value ($000) $99 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,077 Value ($000) $60 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 464 Value ($000) $30 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 535 Value ($000) $28 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 364 Value ($000) $20 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 364 Value ($000) $19 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 380 Value ($000) $20 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 380 Value ($000) $19 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 200 Value ($000) $11 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 449 Value ($000) $26 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 301 Value ($000) $22 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 53 Value ($000) $5 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 59 Value ($000) $5 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 67 Value ($000) $5 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 67 Value ($000) $5 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 67 Value ($000) $4 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 67 Value ($000) $3 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 67 Value ($000) $3 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 4,067 Value ($000) $129 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 4,823 Value ($000) $201 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 4,128 Value ($000) $160 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 4,128 Value ($000) $186 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 4,128 Value ($000) $167 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 4,128 Value ($000) $136 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 4,201 Value ($000) $183 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 4,359 Value ($000) $143 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 4,182 Value ($000) $151 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 4,960 Value ($000) $202 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 5,190 Value ($000) $204 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 5,560 Value ($000) $199 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 4,552 Value ($000) $146 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 4,470 Value ($000) $135 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 4,399 Value ($000) $125 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 4,000 Value ($000) $97 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 4,900 Value ($000) $124 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 4,000 Value ($000) $86 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 4,450 Value ($000) $73 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 4,450 Value ($000) $105 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 4,900 Value ($000) $124 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 5,050 Value ($000) $134 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 239,062 Value ($000) $7,292 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 241,141 Value ($000) $8,910 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 228,574 Value ($000) $8,885 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 9,104 Value ($000) $316 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 9,593 Value ($000) $285 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 8,493 Value ($000) $220 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 8,068 Value ($000) $242 Avg Close $30.52 Range $28.37 - $32.03
Q4 2012
Shares 4,034 Value ($000) $242 Avg Close — Range —
Q3 2012
Shares 4,434 Value ($000) $211 Avg Close — Range —
Q2 2012
Shares 5,234 Value ($000) $240 Avg Close — Range —
Q1 2012
Shares 12,400 Value ($000) $675 Avg Close — Range —
Q4 2011
Shares 12,300 Value ($000) $534 Avg Close — Range —
Q3 2011
Shares 12,300 Value ($000) $413 Avg Close — Range —
Q2 2011
Shares 11,825 Value ($000) $469 Avg Close — Range —
Q1 2011
Shares 11,950 Value ($000) $604 Avg Close — Range —
Q4 2010
Shares 12,550 Value ($000) $501 Avg Close — Range —
Q3 2010
Shares 14,750 Value ($000) $517 Avg Close — Range —
Q2 2010
Shares 15,059 Value ($000) $421 Avg Close — Range —
Q1 2010
Shares 12,550 Value ($000) $360 Avg Close — Range —
Q4 2009
Shares 12,550 Value ($000) $316 Avg Close — Range —
Q3 2009
Shares 13,850 Value ($000) $331 Avg Close — Range —
Q2 2009
Shares 17,216 Value ($000) $338 Avg Close — Range —
Q1 2009
Shares 15,216 Value ($000) $232 Avg Close — Range —