TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 252,713 Value ($000) $19,800 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 269,341 Value ($000) $21,992 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 126,018 Value ($000) $9,575 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 129,618 Value ($000) $8,509 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 129,007 Value ($000) $9,116 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 119,684 Value ($000) $7,431 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 153,192 Value ($000) $8,566 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 161,816 Value ($000) $10,414 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 158,012 Value ($000) $8,406 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 148,622 Value ($000) $8,005 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 159,091 Value ($000) $8,422 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 153,795 Value ($000) $8,062 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 195,176 Value ($000) $9,868 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 190,368 Value ($000) $10,331 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 185,983 Value ($000) $10,830 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 186,951 Value ($000) $13,486 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 204,224 Value ($000) $17,807 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 203,909 Value ($000) $16,771 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 193,240 Value ($000) $15,813 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 183,423 Value ($000) $14,269 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 148,070 Value ($000) $9,886 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 150,997 Value ($000) $7,353 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 156,897 Value ($000) $6,775 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 159,741 Value ($000) $5,079 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 236,355 Value ($000) $9,844 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 242,116 Value ($000) $9,413 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 252,222 Value ($000) $11,407 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 259,818 Value ($000) $10,476 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 267,666 Value ($000) $8,811 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 252,507 Value ($000) $10,960 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 254,052 Value ($000) $8,346 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 269,899 Value ($000) $9,700 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 273,639 Value ($000) $11,102 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 288,099 Value ($000) $11,326 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 292,891 Value ($000) $10,471 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 323,573 Value ($000) $10,330 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 346,878 Value ($000) $10,453 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 371,536 Value ($000) $10,636 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 328,185 Value ($000) $7,995 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 351,650 Value ($000) $8,721 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 336,998 Value ($000) $7,227 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 375,184 Value ($000) $6,157 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 421,684 Value ($000) $9,893 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 456,862 Value ($000) $11,520 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 613,414 Value ($000) $16,286 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 21,426 Value ($000) $653 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 278,477 Value ($000) $10,290 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 358,636 Value ($000) $13,940 Avg Close $35.99 Range $30.66 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,713	$19,800	$79.69	$74.50 - $84.42
Q3 2025	269,341	$21,992	$81.58	$75.31 - $87.50
Q2 2025	126,018	$9,575	$67.18	$52.91 - $76.35
Q1 2025	129,618	$8,509	$71.89	$63.76 - $77.78
Q4 2024	129,007	$9,116	$67.99	$59.52 - $76.97
Q3 2024	119,684	$7,431	$55.86	$48.65 - $62.64
Q2 2024	153,192	$8,566	$57.72	$53.90 - $64.27
Q1 2024	161,816	$10,414	$56.97	$48.60 - $65.55
Q4 2023	158,012	$8,406	$47.69	$39.57 - $53.86
Q3 2023	148,622	$8,005	$52.97	$48.80 - $56.16
Q2 2023	159,091	$8,422	$48.91	$45.43 - $53.68
Q1 2023	153,795	$8,062	$53.35	$47.09 - $62.01
Q4 2022	195,176	$9,868	$55.68	$47.52 - $62.40
Q3 2022	190,368	$10,331	$63.25	$54.18 - $72.24
Q2 2022	185,983	$10,830	$65.65	$55.65 - $74.87
Q1 2022	186,951	$13,486	$71.23	$62.32 - $88.06
Q4 2021	204,224	$17,807	$85.87	$80.19 - $91.96
Q3 2021	203,909	$16,771	$87.82	$77.77 - $96.49
Q2 2021	193,240	$15,813	$79.50	$73.42 - $84.87
Q1 2021	183,423	$14,269	$72.23	$65.28 - $78.67
Q4 2020	148,070	$9,886	$57.40	$47.19 - $67.93
Q3 2020	150,997	$7,353	$47.78	$41.34 - $54.51
Q2 2020	156,897	$6,775	$37.50	$27.79 - $45.33
Q1 2020	159,741	$5,079	$39.10	$20.01 - $46.67
Q4 2019	236,355	$9,844	$39.78	$36.58 - $42.75
Q3 2019	242,116	$9,413	$40.23	$35.86 - $46.25
Q2 2019	252,222	$11,407	$41.56	$39.30 - $45.24
Q1 2019	259,818	$10,476	$37.96	$30.85 - $41.00
Q4 2018	267,666	$8,811	$36.79	$29.75 - $43.72
Q3 2018	252,507	$10,960	$39.07	$32.16 - $44.55
Q2 2018	254,052	$8,346	$34.69	$32.01 - $37.56
Q1 2018	269,899	$9,700	$40.29	$34.55 - $45.70
Q4 2017	273,639	$11,102	$40.99	$39.19 - $43.97
Q3 2017	288,099	$11,326	$38.04	$35.63 - $40.30
Q2 2017	292,891	$10,471	$34.71	$30.45 - $37.37
Q1 2017	323,573	$10,330	$30.93	$28.61 - $32.34
Q4 2016	346,878	$10,453	$28.65	$25.30 - $30.85
Q3 2016	371,536	$10,636	$26.73	$23.69 - $28.72
Q2 2016	328,185	$7,995	$25.03	$22.69 - $27.79
Q1 2016	351,650	$8,721	$22.08	$18.36 - $25.44
Q4 2015	336,998	$7,227	$20.78	$15.97 - $23.86
Q3 2015	375,184	$6,157	$20.18	$15.90 - $24.47
Q2 2015	421,684	$9,893	$24.44	$22.28 - $26.36
Q1 2015	456,862	$11,520	$25.65	$23.68 - $27.62
Q4 2014	613,414	$16,286	$28.20	$25.66 - $31.04
Q3 2014	21,426	$653	$32.49	$29.87 - $37.83
Q2 2014	278,477	$10,290	$37.39	$31.92 - $40.14
Q1 2014	358,636	$13,940	$35.99	$30.66 - $40.17