TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 87,118 Value ($000) $6,826 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 76,396 Value ($000) $6,207 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 69,950 Value ($000) $5,293 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 53,362 Value ($000) $3,497 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 31,991 Value ($000) $2,260 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 17,768 Value ($000) $1,097 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 7,112 Value ($000) $398 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,937 Value ($000) $189 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,418 Value ($000) $182 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,418 Value ($000) $184 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,403 Value ($000) $180 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,685 Value ($000) $193 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 3,690 Value ($000) $187 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 3,690 Value ($000) $200 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,693 Value ($000) $215 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,693 Value ($000) $266 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,945 Value ($000) $431 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 5,237 Value ($000) $431 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 6,008 Value ($000) $492 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,174 Value ($000) $480 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 7,207 Value ($000) $481 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 8,692 Value ($000) $423 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 9,436 Value ($000) $408 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 25,169 Value ($000) $801 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 74,054 Value ($000) $3,088 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 104,022 Value ($000) $4,037 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 118,126 Value ($000) $5,329 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 109,593 Value ($000) $4,427 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 79,737 Value ($000) $2,624 Avg Close $36.79 Range $29.75 - $43.72