TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 691,662 Value ($000) $54,191 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 701,525 Value ($000) $57,280 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 994,375 Value ($000) $75,553 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 1,047,676 Value ($000) $68,772 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 1,132,216 Value ($000) $80,002 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 1,506,648 Value ($000) $93,548 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 942,190 Value ($000) $52,687 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 3,237,291 Value ($000) $208,352 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 3,973,538 Value ($000) $211,392 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 3,321,336 Value ($000) $178,887 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 3,225,748 Value ($000) $170,771 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 3,427,347 Value ($000) $179,662 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 3,145,974 Value ($000) $159,064 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 2,819,013 Value ($000) $153,897 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 1,540,514 Value ($000) $89,534 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 1,577,861 Value ($000) $113,193 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 800,127 Value ($000) $68,691 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 671,257 Value ($000) $55,211 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 643,360 Value ($000) $52,543 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 2,096,218 Value ($000) $163,053 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 3,733,858 Value ($000) $249,401 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 4,363,475 Value ($000) $212,295 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 4,474,256 Value ($000) $193,170 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 1,296,729 Value ($000) $41,271 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 1,124,928 Value ($000) $46,881 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 1,006,633 Value ($000) $39,064 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 978,333 Value ($000) $44,125 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 931,762 Value ($000) $37,632 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 1,033,675 Value ($000) $34,013 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 1,115,371 Value ($000) $48,414 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 1,123,258 Value ($000) $36,889 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 1,092,039 Value ($000) $39,182 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 1,068,886 Value ($000) $43,440 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 1,270,016 Value ($000) $49,847 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 1,301,267 Value ($000) $46,416 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 1,260,381 Value ($000) $40,337 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 1,174,565 Value ($000) $35,419 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 941,357 Value ($000) $26,886 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 947,601 Value ($000) $23,079 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 856,136 Value ($000) $21,229 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 809,743 Value ($000) $17,368 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 631,605 Value ($000) $10,372 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 634,356 Value ($000) $14,881 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 628,722 Value ($000) $15,843 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 612,911 Value ($000) $16,267 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 1,025,366 Value ($000) $31,274 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 625,276 Value ($000) $23,104 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 620,476 Value ($000) $24,118 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 813,866 Value ($000) $28,241 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 1,111,898 Value ($000) $33,036 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 1,123,729 Value ($000) $29,230 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,662	$54,191	$79.69	$74.50 - $84.42
Q3 2025	701,525	$57,280	$81.58	$75.31 - $87.50
Q2 2025	994,375	$75,553	$67.18	$52.91 - $76.35
Q1 2025	1,047,676	$68,772	$71.89	$63.76 - $77.78
Q4 2024	1,132,216	$80,002	$67.99	$59.52 - $76.97
Q3 2024	1,506,648	$93,548	$55.86	$48.65 - $62.64
Q2 2024	942,190	$52,687	$57.72	$53.90 - $64.27
Q1 2024	3,237,291	$208,352	$56.97	$48.60 - $65.55
Q4 2023	3,973,538	$211,392	$47.69	$39.57 - $53.86
Q3 2023	3,321,336	$178,887	$52.97	$48.80 - $56.16
Q2 2023	3,225,748	$170,771	$48.91	$45.43 - $53.68
Q1 2023	3,427,347	$179,662	$53.35	$47.09 - $62.01
Q4 2022	3,145,974	$159,064	$55.68	$47.52 - $62.40
Q3 2022	2,819,013	$153,897	$63.25	$54.18 - $72.24
Q2 2022	1,540,514	$89,534	$65.65	$55.65 - $74.87
Q1 2022	1,577,861	$113,193	$71.23	$62.32 - $88.06
Q4 2021	800,127	$68,691	$85.87	$80.19 - $91.96
Q3 2021	671,257	$55,211	$87.82	$77.77 - $96.49
Q2 2021	643,360	$52,543	$79.50	$73.42 - $84.87
Q1 2021	2,096,218	$163,053	$72.23	$65.28 - $78.67
Q4 2020	3,733,858	$249,401	$57.40	$47.19 - $67.93
Q3 2020	4,363,475	$212,295	$47.78	$41.34 - $54.51
Q2 2020	4,474,256	$193,170	$37.50	$27.79 - $45.33
Q1 2020	1,296,729	$41,271	$39.10	$20.01 - $46.67
Q4 2019	1,124,928	$46,881	$39.78	$36.58 - $42.75
Q3 2019	1,006,633	$39,064	$40.23	$35.86 - $46.25
Q2 2019	978,333	$44,125	$41.56	$39.30 - $45.24
Q1 2019	931,762	$37,632	$37.96	$30.85 - $41.00
Q4 2018	1,033,675	$34,013	$36.79	$29.75 - $43.72
Q3 2018	1,115,371	$48,414	$39.07	$32.16 - $44.55
Q2 2018	1,123,258	$36,889	$34.69	$32.01 - $37.56
Q1 2018	1,092,039	$39,182	$40.29	$34.55 - $45.70
Q4 2017	1,068,886	$43,440	$40.99	$39.19 - $43.97
Q3 2017	1,270,016	$49,847	$38.04	$35.63 - $40.30
Q2 2017	1,301,267	$46,416	$34.71	$30.45 - $37.37
Q1 2017	1,260,381	$40,337	$30.93	$28.61 - $32.34
Q4 2016	1,174,565	$35,419	$28.65	$25.30 - $30.85
Q3 2016	941,357	$26,886	$26.73	$23.69 - $28.72
Q2 2016	947,601	$23,079	$25.03	$22.69 - $27.79
Q1 2016	856,136	$21,229	$22.08	$18.36 - $25.44
Q4 2015	809,743	$17,368	$20.78	$15.97 - $23.86
Q3 2015	631,605	$10,372	$20.18	$15.90 - $24.47
Q2 2015	634,356	$14,881	$24.44	$22.28 - $26.36
Q1 2015	628,722	$15,843	$25.65	$23.68 - $27.62
Q4 2014	612,911	$16,267	$28.20	$25.66 - $31.04
Q3 2014	1,025,366	$31,274	$32.49	$29.87 - $37.83
Q2 2014	625,276	$23,104	$37.39	$31.92 - $40.14
Q1 2014	620,476	$24,118	$35.99	$30.66 - $40.17
Q4 2013	813,866	$28,241	$31.53	$27.97 - $35.01
Q3 2013	1,111,898	$33,036	$27.35	$24.90 - $30.01
Q2 2013	1,123,729	$29,230	$27.63	$24.66 - $30.19