TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,931,266 Value ($000) $308,015 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 4,089,601 Value ($000) $333,916 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 4,232,541 Value ($000) $321,588 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 4,310,306 Value ($000) $282,972 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 4,425,156 Value ($000) $312,682 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 4,528,666 Value ($000) $281,185 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 4,683,866 Value ($000) $261,922 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 4,917,281 Value ($000) $316,476 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 5,025,141 Value ($000) $267,338 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 4,836,351 Value ($000) $260,486 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 4,899,366 Value ($000) $259,372 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 5,072,616 Value ($000) $265,907 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 5,225,046 Value ($000) $264,178 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 5,548,986 Value ($000) $301,143 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 5,596,876 Value ($000) $325,906 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 5,766,271 Value ($000) $415,979 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 5,732,981 Value ($000) $499,859 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,082,340 Value ($000) $500,272 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 6,321,558 Value ($000) $517,293 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,788,665 Value ($000) $528,090 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 7,117,365 Value ($000) $475,226 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 7,300,225 Value ($000) $355,521 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 7,588,915 Value ($000) $327,765 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 7,918,585 Value ($000) $252,049 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 8,396,257 Value ($000) $350,040 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 8,645,157 Value ($000) $335,519 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 9,361,707 Value ($000) $422,307 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 9,403,723 Value ($000) $379,910 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 9,421,593 Value ($000) $310,065 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 9,461,793 Value ($000) $411,210 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 9,660,413 Value ($000) $317,248 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 9,518,688 Value ($000) $341,531 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 9,654,888 Value ($000) $392,375 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 11,140,206 Value ($000) $437,253 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 11,822,914 Value ($000) $421,723 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 11,971,610 Value ($000) $383,211 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 12,126,512 Value ($000) $365,614 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 12,332,302 Value ($000) $352,211 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 12,954,008 Value ($000) $315,560 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 13,319,816 Value ($000) $330,331 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 13,089,416 Value ($000) $280,768 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 13,209,160 Value ($000) $216,894 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 13,780,615 Value ($000) $323,293 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 13,778,024 Value ($000) $347,206 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 13,771,574 Value ($000) $365,498 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 13,807,984 Value ($000) $421,144 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 13,940,200 Value ($000) $515,090 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 14,697,770 Value ($000) $571,302 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 12,995,554 Value ($000) $450,946 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 12,995,146 Value ($000) $386,086 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 12,838,246 Value ($000) $333,923 Avg Close $27.63 Range $24.66 - $30.19