TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,477,538 Value ($000) $194,115 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 2,562,424 Value ($000) $209,222 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 2,893,886 Value ($000) $219,877 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 3,084,937 Value ($000) $202,526 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,574,428 Value ($000) $181,909 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 2,305,975 Value ($000) $143,178 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,442,539 Value ($000) $136,587 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,342,312 Value ($000) $150,751 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,667,928 Value ($000) $141,934 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,701,358 Value ($000) $145,495 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,553,580 Value ($000) $135,187 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,598,039 Value ($000) $136,189 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,664,257 Value ($000) $134,705 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,570,756 Value ($000) $139,514 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,603,271 Value ($000) $151,589 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,649,107 Value ($000) $191,107 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,636,406 Value ($000) $229,868 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,710,082 Value ($000) $222,903 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 2,671,927 Value ($000) $218,644 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 2,629,568 Value ($000) $204,554 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 2,388,670 Value ($000) $159,492 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,371,798 Value ($000) $115,506 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 2,432,063 Value ($000) $105,040 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 2,422,096 Value ($000) $77,095 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 2,370,435 Value ($000) $98,823 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 2,470,986 Value ($000) $95,898 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 2,464,636 Value ($000) $111,180 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 2,480,171 Value ($000) $100,199 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 2,348,148 Value ($000) $77,278 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,281,456 Value ($000) $99,152 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,304,997 Value ($000) $75,696 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 2,377,542 Value ($000) $85,307 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 2,418,799 Value ($000) $98,300 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 2,522,582 Value ($000) $99,012 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 2,500,633 Value ($000) $89,198 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,442,169 Value ($000) $78,175 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 2,388,693 Value ($000) $72,018 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 2,664,755 Value ($000) $76,104 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 2,663,289 Value ($000) $64,879 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 2,507,001 Value ($000) $58,824 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 2,576,838 Value ($000) $55,273 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 2,584,142 Value ($000) $42,432 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 2,479,296 Value ($000) $58,163 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 2,852,159 Value ($000) $71,874 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 2,966,328 Value ($000) $78,726 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 3,270,899 Value ($000) $99,763 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 3,001,495 Value ($000) $110,906 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 3,281,951 Value ($000) $127,569 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 3,088,386 Value ($000) $107,167 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 3,098,392 Value ($000) $92,054 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 3,189,120 Value ($000) $82,885 Avg Close $27.63 Range $24.66 - $30.19