TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023
Shares 27,182 Value ($000) $1,464 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 59,538 Value ($000) $3,152 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 127,296 Value ($000) $6,673 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 21,196 Value ($000) $1,072 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 21,196 Value ($000) $1,150,307 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 21,196 Value ($000) $1,234,243 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 21,196 Value ($000) $1,529,079 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 21,719 Value ($000) $1,893,679 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 26,611 Value ($000) $2,188,755 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 26,611 Value ($000) $2,177,578 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 26,611 Value ($000) $2,070,070 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 26,611 Value ($000) $1,776,816 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 15,740 Value ($000) $766,538 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 15,740 Value ($000) $679,811 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 15,740 Value ($000) $501,004 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 15,740 Value ($000) $656,201 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 15,740 Value ($000) $610,869 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 15,740 Value ($000) $710,031 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 15,740 Value ($000) $635,896 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 15,740 Value ($000) $518,003 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 15,740 Value ($000) $684,060 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 15,740 Value ($000) $516,901 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 15,740 Value ($000) $564,751 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 15,740 Value ($000) $639,674 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 15,740 Value ($000) $617,796 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 16,154 Value ($000) $576,213 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 16,154 Value ($000) $517,089 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 16,154 Value ($000) $477,351 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 16,154 Value ($000) $461,359 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 12,563 Value ($000) $306,035 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 9,442 Value ($000) $234,162 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 9,043 Value ($000) $193,972 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 9,261 Value ($000) $152,065 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 1,565 Value ($000) $36,715 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 14,661 Value ($000) $411,504 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 17,761 Value ($000) $471,377 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 17,761 Value ($000) $541,711 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 17,761 Value ($000) $656,269 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 17,980 Value ($000) $698,883 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 16,880 Value ($000) $585,736 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 16,880 Value ($000) $501,505 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 16,880 Value ($000) $459,613 Avg Close $27.63 Range $24.66 - $30.19