TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025

Shares 223,270 Value ($000) $17,493 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 218,283 Value ($000) $17,823 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 215,423 Value ($000) $16,368 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 232,832 Value ($000) $15,285 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 233,197 Value ($000) $16,478 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 280,287 Value ($000) $17,403 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 278,497 Value ($000) $15,574 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 266,552 Value ($000) $17,155 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 265,974 Value ($000) $14,150 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 272,629 Value ($000) $14,684 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 257,976 Value ($000) $13,657 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 271,156 Value ($000) $14,214 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 258,636 Value ($000) $13,077 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 254,591 Value ($000) $13,817 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 241,806 Value ($000) $14,080 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 249,644 Value ($000) $18,009 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 252,074 Value ($000) $21,978 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 253,619 Value ($000) $20,860 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 267,244 Value ($000) $21,869 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 270,704 Value ($000) $21,058 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 339,131 Value ($000) $22,644 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 344,855 Value ($000) $16,794 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 334,208 Value ($000) $14,434 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 345,223 Value ($000) $10,988 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 499,053 Value ($000) $20,806 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 447,262 Value ($000) $17,358 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 452,692 Value ($000) $20,421 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 422,831 Value ($000) $17,082 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 417,886 Value ($000) $13,753 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 458,236 Value ($000) $19,915 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 458,176 Value ($000) $15,047 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 441,431 Value ($000) $15,839 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 415,456 Value ($000) $16,884 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 426,451 Value ($000) $16,738 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 414,758 Value ($000) $14,794 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 427,096 Value ($000) $13,671 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 432,070 Value ($000) $13,027 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 442,405 Value ($000) $12,635 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 441,455 Value ($000) $10,754 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 451,955 Value ($000) $11,208 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 466,415 Value ($000) $10,005 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 558,097 Value ($000) $9,164 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 404,140 Value ($000) $9,481 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 347,465 Value ($000) $8,756 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 340,912 Value ($000) $9,048 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 328,897 Value ($000) $10,031 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 316,853 Value ($000) $11,708 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 305,663 Value ($000) $11,881 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 299,385 Value ($000) $10,389 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 294,910 Value ($000) $8,762 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 288,610 Value ($000) $7,501 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,270	$17,493	$79.69	$74.50 - $84.42
Q3 2025	218,283	$17,823	$81.58	$75.31 - $87.50
Q2 2025	215,423	$16,368	$67.18	$52.91 - $76.35
Q1 2025	232,832	$15,285	$71.89	$63.76 - $77.78
Q4 2024	233,197	$16,478	$67.99	$59.52 - $76.97
Q3 2024	280,287	$17,403	$55.86	$48.65 - $62.64
Q2 2024	278,497	$15,574	$57.72	$53.90 - $64.27
Q1 2024	266,552	$17,155	$56.97	$48.60 - $65.55
Q4 2023	265,974	$14,150	$47.69	$39.57 - $53.86
Q3 2023	272,629	$14,684	$52.97	$48.80 - $56.16
Q2 2023	257,976	$13,657	$48.91	$45.43 - $53.68
Q1 2023	271,156	$14,214	$53.35	$47.09 - $62.01
Q4 2022	258,636	$13,077	$55.68	$47.52 - $62.40
Q3 2022	254,591	$13,817	$63.25	$54.18 - $72.24
Q2 2022	241,806	$14,080	$65.65	$55.65 - $74.87
Q1 2022	249,644	$18,009	$71.23	$62.32 - $88.06
Q4 2021	252,074	$21,978	$85.87	$80.19 - $91.96
Q3 2021	253,619	$20,860	$87.82	$77.77 - $96.49
Q2 2021	267,244	$21,869	$79.50	$73.42 - $84.87
Q1 2021	270,704	$21,058	$72.23	$65.28 - $78.67
Q4 2020	339,131	$22,644	$57.40	$47.19 - $67.93
Q3 2020	344,855	$16,794	$47.78	$41.34 - $54.51
Q2 2020	334,208	$14,434	$37.50	$27.79 - $45.33
Q1 2020	345,223	$10,988	$39.10	$20.01 - $46.67
Q4 2019	499,053	$20,806	$39.78	$36.58 - $42.75
Q3 2019	447,262	$17,358	$40.23	$35.86 - $46.25
Q2 2019	452,692	$20,421	$41.56	$39.30 - $45.24
Q1 2019	422,831	$17,082	$37.96	$30.85 - $41.00
Q4 2018	417,886	$13,753	$36.79	$29.75 - $43.72
Q3 2018	458,236	$19,915	$39.07	$32.16 - $44.55
Q2 2018	458,176	$15,047	$34.69	$32.01 - $37.56
Q1 2018	441,431	$15,839	$40.29	$34.55 - $45.70
Q4 2017	415,456	$16,884	$40.99	$39.19 - $43.97
Q3 2017	426,451	$16,738	$38.04	$35.63 - $40.30
Q2 2017	414,758	$14,794	$34.71	$30.45 - $37.37
Q1 2017	427,096	$13,671	$30.93	$28.61 - $32.34
Q4 2016	432,070	$13,027	$28.65	$25.30 - $30.85
Q3 2016	442,405	$12,635	$26.73	$23.69 - $28.72
Q2 2016	441,455	$10,754	$25.03	$22.69 - $27.79
Q1 2016	451,955	$11,208	$22.08	$18.36 - $25.44
Q4 2015	466,415	$10,005	$20.78	$15.97 - $23.86
Q3 2015	558,097	$9,164	$20.18	$15.90 - $24.47
Q2 2015	404,140	$9,481	$24.44	$22.28 - $26.36
Q1 2015	347,465	$8,756	$25.65	$23.68 - $27.62
Q4 2014	340,912	$9,048	$28.20	$25.66 - $31.04
Q3 2014	328,897	$10,031	$32.49	$29.87 - $37.83
Q2 2014	316,853	$11,708	$37.39	$31.92 - $40.14
Q1 2014	305,663	$11,881	$35.99	$30.66 - $40.17
Q4 2013	299,385	$10,389	$31.53	$27.97 - $35.01
Q3 2013	294,910	$8,762	$27.35	$24.90 - $30.01
Q2 2013	288,610	$7,501	$27.63	$24.66 - $30.19