TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 351,765 Value ($000) $27,561 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 396,177 Value ($000) $32,348 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 411,154 Value ($000) $31,239 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 484,163 Value ($000) $32 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 466,630 Value ($000) $33 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 481,150 Value ($000) $30 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 481,785 Value ($000) $27 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 539,129 Value ($000) $35 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 496,841 Value ($000) $26 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 471,144 Value ($000) $25 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 465,055 Value ($000) $25 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 481,229 Value ($000) $25 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 483,316 Value ($000) $24 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 427,529 Value ($000) $23,202 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 431,649 Value ($000) $25,135 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 434,853 Value ($000) $31,370 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 421,070 Value ($000) $36,713 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 425,485 Value ($000) $34,996 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 413,359 Value ($000) $33,825 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 541,866 Value ($000) $42,152 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 540,666 Value ($000) $36,101 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 476,221 Value ($000) $23,192 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 480,626 Value ($000) $20,758 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 443,364 Value ($000) $14,112 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 448,240 Value ($000) $18,688 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 480,766 Value ($000) $18,658 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 383,487 Value ($000) $17,299 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 406,655 Value ($000) $16,429 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 332,436 Value ($000) $10,941 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 271,729 Value ($000) $11,810 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 268,259 Value ($000) $8,810 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 236,284 Value ($000) $8,478 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 272,946 Value ($000) $11,092 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 250,733 Value ($000) $9,841 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 257,245 Value ($000) $9,176 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 229,445 Value ($000) $7,345 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 233,834 Value ($000) $7,050 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 237,837 Value ($000) $6,793 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 240,335 Value ($000) $5,854 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 49,996 Value ($000) $1,240 Avg Close $22.08 Range $18.36 - $25.44
Q2 2015
Shares 836,296 Value ($000) $19,619 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 794,546 Value ($000) $20,023 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 875,810 Value ($000) $23,244 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 782,936 Value ($000) $23,879 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 442,902 Value ($000) $16,365 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 447,724 Value ($000) $17,403 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 574,886 Value ($000) $19,948 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 695,959 Value ($000) $20,677 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 616,658 Value ($000) $16,039 Avg Close $27.63 Range $24.66 - $30.19