TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 21,509 Value ($000) $1,685 Avg Close $79.69 Range $74.50 - $84.42
Q1 2025
Shares 24,143 Value ($000) $1,585 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 86,984 Value ($000) $6,146 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 21,722 Value ($000) $1,349 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 29,620 Value ($000) $1,656 Avg Close $57.72 Range $53.90 - $64.27
Q3 2022
Shares 5,746 Value ($000) $311 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 18,629 Value ($000) $1,084 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 98,321 Value ($000) $7,091 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 100,926 Value ($000) $8,799 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 101,227 Value ($000) $8,325 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 98,788 Value ($000) $8,083 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 73,402 Value ($000) $5,709 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 77,787 Value ($000) $5,193 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 77,434 Value ($000) $3,770 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 5,544 Value ($000) $239 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,227 Value ($000) $134 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 3,227 Value ($000) $134 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 3,145 Value ($000) $122 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 5,124 Value ($000) $230 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 4,856 Value ($000) $196 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 62,823 Value ($000) $2,067 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 6,000 Value ($000) $260 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 13,283 Value ($000) $436 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 40,340 Value ($000) $1,639 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 40,340 Value ($000) $1,639 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 44,120 Value ($000) $1,731 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 59,060 Value ($000) $1,890 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 59,060 Value ($000) $1,890 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 63,588 Value ($000) $1,917 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 63,588 Value ($000) $1,815 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 68,738 Value ($000) $1,673 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 68,700 Value ($000) $1,703 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 68,700 Value ($000) $1,473 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 68,700 Value ($000) $1,128 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 68,700 Value ($000) $1,611 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 68,700 Value ($000) $1,731 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 68,700 Value ($000) $1,823 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 69,815 Value ($000) $2,129 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 70,740 Value ($000) $2,613 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 70,740 Value ($000) $2,749 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 60,440 Value ($000) $2,096 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 60,440 Value ($000) $1,795 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 60,440 Value ($000) $1,570 Avg Close $27.63 Range $24.66 - $30.19
Q4 2007
Shares 43,772 Value ($000) $2,220 Avg Close — Range —
Q2 2007
Shares 85,044 Value ($000) $2,738 Avg Close — Range —
Q1 2007
Shares 85,044 Value ($000) $2,282 Avg Close — Range —
Q4 2006
Shares 43,772 Value ($000) $2,220 Avg Close — Range —