TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,606,420 Value ($000) $282,563 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 3,637,529 Value ($000) $297,004 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 4,169,658 Value ($000) $316,811 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 4,109,496 Value ($000) $269,788 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 4,388,580 Value ($000) $310,097 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 4,440,576 Value ($000) $275,715 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 3,615,016 Value ($000) $202,152 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,658,536 Value ($000) $235,463 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,588,699 Value ($000) $190,919 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,410,324 Value ($000) $183,680 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,240,711 Value ($000) $171,563 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,318,119 Value ($000) $173,936 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 3,270,921 Value ($000) $165,378 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,732,488 Value ($000) $148,292 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,726,409 Value ($000) $158,759 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,592,449 Value ($000) $187,019 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,122,651 Value ($000) $185,074 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,094,937 Value ($000) $172,309 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,868,141 Value ($000) $152,870 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 2,174,115 Value ($000) $169,124 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 2,898,214 Value ($000) $193,513 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,885,795 Value ($000) $140,538 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 2,927,978 Value ($000) $126,459 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 2,870,100 Value ($000) $91,355 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 2,892,421 Value ($000) $120,585 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 2,607,674 Value ($000) $101,204 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 2,253,699 Value ($000) $101,664 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 2,336,644 Value ($000) $94,401 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 2,114,553 Value ($000) $69,591 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,646,737 Value ($000) $115,027 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,943,557 Value ($000) $96,667 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 1,180,123 Value ($000) $42,343 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 437,601 Value ($000) $17,784 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 468,999 Value ($000) $18,408 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,011,315 Value ($000) $36,073 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,184,225 Value ($000) $37,907 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,061,238 Value ($000) $31,996 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 699,315 Value ($000) $19,973 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 638,424 Value ($000) $15,552 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 446,689 Value ($000) $11,078 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 726,803 Value ($000) $15,590 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 708,695 Value ($000) $11,637 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 643,876 Value ($000) $15,105 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 313,950 Value ($000) $7,912 Avg Close $25.65 Range $23.68 - $27.62