TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,369,358 Value ($000) $185,661 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 2,362,112 Value ($000) $192,869 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 2,360,389 Value ($000) $179,345 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,282,724 Value ($000) $149,845 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,326,940 Value ($000) $164,422 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 2,168,538 Value ($000) $134,634 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,839,180 Value ($000) $102,842 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,477,759 Value ($000) $95,109 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,466,786 Value ($000) $78,041 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,202,804 Value ($000) $64,769 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,196,431 Value ($000) $63,340 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 1,194,401 Value ($000) $62,599 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,148,933 Value ($000) $58 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,123,323 Value ($000) $60,978 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,110,292 Value ($000) $64,653 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,140,027 Value ($000) $82,251 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,133,625 Value ($000) $98,841 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,190,185 Value ($000) $97,920 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,231,049 Value ($000) $100,745 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,243,395 Value ($000) $96,704 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,167,612 Value ($000) $77,957 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,138,683 Value ($000) $55,454 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,100,295 Value ($000) $47,514 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,126,881 Value ($000) $35,855 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,062,181 Value ($000) $44,282 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,062,029 Value ($000) $41,214 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,053,459 Value ($000) $47,516 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,059,957 Value ($000) $42,823 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,040,597 Value ($000) $34,240 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 825,041 Value ($000) $35,854 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 826,072 Value ($000) $27,128 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 808,181 Value ($000) $28,998 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 810,759 Value ($000) $32,953 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 950,427 Value ($000) $37,306 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,002,266 Value ($000) $35,752 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,028,840 Value ($000) $32,935 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,052,820 Value ($000) $31,744 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 1,044,960 Value ($000) $29,838 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 1,014,386 Value ($000) $24,709 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 981,069 Value ($000) $24,330 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 807,870 Value ($000) $17,332 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 764,813 Value ($000) $12,559 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 474,545 Value ($000) $11,130 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 347,745 Value ($000) $8,760 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 347,216 Value ($000) $9,217 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 316,410 Value ($000) $9,651 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 290,277 Value ($000) $10,726 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 290,106 Value ($000) $11,273 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 287,595 Value ($000) $9,979 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 281,902 Value ($000) $8,375 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 277,845 Value ($000) $7,227 Avg Close $27.63 Range $24.66 - $30.19