TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 59,085 Value ($000) $3,207 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 836,656 Value ($000) $48,718 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,046,446 Value ($000) $75,491 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,746,431 Value ($000) $152,271 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,093,353 Value ($000) $172,178 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,751,657 Value ($000) $143,338 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 2,131,267 Value ($000) $165,791 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 2,335,721 Value ($000) $155,956 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 134,384 Value ($000) $6,545 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 135,163 Value ($000) $5,838 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 132,283 Value ($000) $4,211 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 179,606 Value ($000) $7,488 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 179,633 Value ($000) $6,972 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 179,431 Value ($000) $8,094 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 168,990 Value ($000) $6,827 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 164,771 Value ($000) $5,423 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 173,594 Value ($000) $7,544 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 171,774 Value ($000) $5,641 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 187,787 Value ($000) $6,738 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,207,441 Value ($000) $49,070 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,307,954 Value ($000) $51,337 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,306,788 Value ($000) $46,613 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,276,175 Value ($000) $40,850 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,263,386 Value ($000) $38,091 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 1,194,145 Value ($000) $34,105 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 1,702,322 Value ($000) $41,469 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 2,565,727 Value ($000) $63,630 Avg Close $22.08 Range $18.36 - $25.44
Q2 2014
Shares 159,952 Value ($000) $5,910 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 630,292 Value ($000) $24,499 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 364,865 Value ($000) $12,661 Avg Close $31.53 Range $27.97 - $35.01
Q2 2013
Shares 997,371 Value ($000) $25,942 Avg Close $27.63 Range $24.66 - $30.19