TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,884,136 Value ($000) $852,772 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 10,951,409 Value ($000) $894,183 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 10,908,124 Value ($000) $828,799 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 10,634,804 Value ($000) $698,175 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 10,584,148 Value ($000) $747,850 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 10,468,330 Value ($000) $649,979 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 10,467,771 Value ($000) $585,358 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 10,781,250 Value ($000) $693,881 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 10,839,386 Value ($000) $576,655 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 10,129,328 Value ($000) $545,566 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 10,401,785 Value ($000) $550,670 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 10,092,648 Value ($000) $529,057 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 9,873,960 Value ($000) $499,227 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 9,961,247 Value ($000) $540,597 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 9,920,640 Value ($000) $577,679 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 10,146,839 Value ($000) $731,993 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 10,276,792 Value ($000) $896,033 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 10,003,385 Value ($000) $822,778 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 9,822,373 Value ($000) $803,765 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 9,750,077 Value ($000) $758,458 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 8,120,029 Value ($000) $542,174 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 8,116,476 Value ($000) $395,272 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 8,369,764 Value ($000) $361,490 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 8,367,884 Value ($000) $266,350 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 8,361,518 Value ($000) $348,592 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 8,494,894 Value ($000) $329,687 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 8,541,856 Value ($000) $385,323 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 8,381,901 Value ($000) $338,629 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 7,695,390 Value ($000) $253,255 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 7,954,246 Value ($000) $345,694 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 7,807,315 Value ($000) $256,394 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 8,148,986 Value ($000) $292,388 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 8,396,085 Value ($000) $341,221 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 8,298,098 Value ($000) $325,699 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 8,192,632 Value ($000) $292,228 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 8,157,478 Value ($000) $261,115 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 8,054,028 Value ($000) $242,823 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 8,154,522 Value ($000) $232,905 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 8,370,428 Value ($000) $203,900 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 8,290,336 Value ($000) $205,596 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 8,292,644 Value ($000) $177,871 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 8,328,522 Value ($000) $136,761 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 8,011,627 Value ($000) $187,941 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 8,363,702 Value ($000) $210,765 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 8,110,786 Value ($000) $215,261 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 8,086,643 Value ($000) $246,645 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 8,170,122 Value ($000) $301,883 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 8,216,671 Value ($000) $319,374 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 8,208,151 Value ($000) $284,830 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 8,293,836 Value ($000) $246,418 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 8,327,681 Value ($000) $216,599 Avg Close $27.63 Range $24.66 - $30.19