TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,033 Value ($000) $646 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 10,125 Value ($000) $539 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 10,273 Value ($000) $553 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 10,796 Value ($000) $572 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 11,030 Value ($000) $578 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 14,263 Value ($000) $721 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 14,450 Value ($000) $784 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 14,770 Value ($000) $860 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 15,195 Value ($000) $1,096 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 28,383 Value ($000) $2,475 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 29,017 Value ($000) $2,387 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 29,957 Value ($000) $2,451 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 30,342 Value ($000) $2,360 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 44,847 Value ($000) $2,994 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 46,053 Value ($000) $2,243 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 48,416 Value ($000) $2,091 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 68,374 Value ($000) $2,176 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 72,070 Value ($000) $3,005 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 72,384 Value ($000) $2,809 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 71,887 Value ($000) $3,243 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 71,840 Value ($000) $2,902 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 71,857 Value ($000) $2,365 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 71,324 Value ($000) $3,100 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 71,880 Value ($000) $2,360,540 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 80,537 Value ($000) $2,889,669 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 81,172 Value ($000) $3,299 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 247,097 Value ($000) $9,699 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 246,757 Value ($000) $8,802 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 243,077 Value ($000) $7,781 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 242,144 Value ($000) $7,301 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 242,247 Value ($000) $6,919 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 244,954 Value ($000) $5,967 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 228,271 Value ($000) $5,661 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 221,485 Value ($000) $4,751 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 226,118 Value ($000) $3,713 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 230,153 Value ($000) $5,399 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 239,024 Value ($000) $6,023 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 230,969 Value ($000) $6,130 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 229,303 Value ($000) $6,994 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 228,748 Value ($000) $8,452 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 227,087 Value ($000) $8,827 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 221,385 Value ($000) $7,682 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 219,646 Value ($000) $6,526 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 216,591 Value ($000) $5,634 Avg Close $27.63 Range $24.66 - $30.19