TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 38,125 Value ($000) $2,987 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 37,635 Value ($000) $3,073 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 34,603 Value ($000) $2,629 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 33,133 Value ($000) $2,175 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 32,681 Value ($000) $2,309 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 32,631 Value ($000) $2,026 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 26,971 Value ($000) $1,508 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 54,617 Value ($000) $3,515 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 56,117 Value ($000) $2,985 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 63,594 Value ($000) $3,425 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 64,399 Value ($000) $3,409 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 66,300 Value ($000) $3,475 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 72,252 Value ($000) $3,653 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 73,940 Value ($000) $4,013 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 74,269 Value ($000) $4,325 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 68,430 Value ($000) $4,935 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 68,316 Value ($000) $5,956 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 66,394 Value ($000) $5,461 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 65,489 Value ($000) $5,359 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 65,385 Value ($000) $5,087 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 72,159 Value ($000) $4,819 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 75,735 Value ($000) $3,687 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 70,524 Value ($000) $3,045 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 80,382 Value ($000) $2,558 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 90,697 Value ($000) $3,781 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 103,425 Value ($000) $4,013 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 117,478 Value ($000) $5,300 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 151,346 Value ($000) $6,114 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 148,990 Value ($000) $4,902 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 150,224 Value ($000) $6,528 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 154,616 Value ($000) $5,077 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 157,226 Value ($000) $5,640 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 160,490 Value ($000) $6,524 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 152,851 Value ($000) $5,999 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 158,119 Value ($000) $5,639 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 174,731 Value ($000) $5,594 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 254,280 Value ($000) $7,665 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 252,531 Value ($000) $7,212 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 276,423 Value ($000) $6,735 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 282,595 Value ($000) $7,008 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 257,204 Value ($000) $5,519 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 289,862 Value ($000) $4,762 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 295,562 Value ($000) $6,934 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 333,454 Value ($000) $8,403 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 256,816 Value ($000) $6,816 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 221,154 Value ($000) $6,746 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 198,613 Value ($000) $7,339 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 224,624 Value ($000) $8,731 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 232,714 Value ($000) $8,075 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 242,940 Value ($000) $7,217 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 232,212 Value ($000) $6,034 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,125	$2,987	$79.69	$74.50 - $84.42
Q3 2025	37,635	$3,073	$81.58	$75.31 - $87.50
Q2 2025	34,603	$2,629	$67.18	$52.91 - $76.35
Q1 2025	33,133	$2,175	$71.89	$63.76 - $77.78
Q4 2024	32,681	$2,309	$67.99	$59.52 - $76.97
Q3 2024	32,631	$2,026	$55.86	$48.65 - $62.64
Q2 2024	26,971	$1,508	$57.72	$53.90 - $64.27
Q1 2024	54,617	$3,515	$56.97	$48.60 - $65.55
Q4 2023	56,117	$2,985	$47.69	$39.57 - $53.86
Q3 2023	63,594	$3,425	$52.97	$48.80 - $56.16
Q2 2023	64,399	$3,409	$48.91	$45.43 - $53.68
Q1 2023	66,300	$3,475	$53.35	$47.09 - $62.01
Q4 2022	72,252	$3,653	$55.68	$47.52 - $62.40
Q3 2022	73,940	$4,013	$63.25	$54.18 - $72.24
Q2 2022	74,269	$4,325	$65.65	$55.65 - $74.87
Q1 2022	68,430	$4,935	$71.23	$62.32 - $88.06
Q4 2021	68,316	$5,956	$85.87	$80.19 - $91.96
Q3 2021	66,394	$5,461	$87.82	$77.77 - $96.49
Q2 2021	65,489	$5,359	$79.50	$73.42 - $84.87
Q1 2021	65,385	$5,087	$72.23	$65.28 - $78.67
Q4 2020	72,159	$4,819	$57.40	$47.19 - $67.93
Q3 2020	75,735	$3,687	$47.78	$41.34 - $54.51
Q2 2020	70,524	$3,045	$37.50	$27.79 - $45.33
Q1 2020	80,382	$2,558	$39.10	$20.01 - $46.67
Q4 2019	90,697	$3,781	$39.78	$36.58 - $42.75
Q3 2019	103,425	$4,013	$40.23	$35.86 - $46.25
Q2 2019	117,478	$5,300	$41.56	$39.30 - $45.24
Q1 2019	151,346	$6,114	$37.96	$30.85 - $41.00
Q4 2018	148,990	$4,902	$36.79	$29.75 - $43.72
Q3 2018	150,224	$6,528	$39.07	$32.16 - $44.55
Q2 2018	154,616	$5,077	$34.69	$32.01 - $37.56
Q1 2018	157,226	$5,640	$40.29	$34.55 - $45.70
Q4 2017	160,490	$6,524	$40.99	$39.19 - $43.97
Q3 2017	152,851	$5,999	$38.04	$35.63 - $40.30
Q2 2017	158,119	$5,639	$34.71	$30.45 - $37.37
Q1 2017	174,731	$5,594	$30.93	$28.61 - $32.34
Q4 2016	254,280	$7,665	$28.65	$25.30 - $30.85
Q3 2016	252,531	$7,212	$26.73	$23.69 - $28.72
Q2 2016	276,423	$6,735	$25.03	$22.69 - $27.79
Q1 2016	282,595	$7,008	$22.08	$18.36 - $25.44
Q4 2015	257,204	$5,519	$20.78	$15.97 - $23.86
Q3 2015	289,862	$4,762	$20.18	$15.90 - $24.47
Q2 2015	295,562	$6,934	$24.44	$22.28 - $26.36
Q1 2015	333,454	$8,403	$25.65	$23.68 - $27.62
Q4 2014	256,816	$6,816	$28.20	$25.66 - $31.04
Q3 2014	221,154	$6,746	$32.49	$29.87 - $37.83
Q2 2014	198,613	$7,339	$37.39	$31.92 - $40.14
Q1 2014	224,624	$8,731	$35.99	$30.66 - $40.17
Q4 2013	232,714	$8,075	$31.53	$27.97 - $35.01
Q3 2013	242,940	$7,217	$27.35	$24.90 - $30.01
Q2 2013	232,212	$6,034	$27.63	$24.66 - $30.19