TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 102,526 Value ($000) $8,033 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 100,532 Value ($000) $8,208 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 100,598 Value ($000) $7,643 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 40,219 Value ($000) $2,640 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 36,660 Value ($000) $2,590 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 37,808 Value ($000) $2,347 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 39,288 Value ($000) $2,197 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 38,451 Value ($000) $2,475 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 37,895 Value ($000) $2,016 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 30,228 Value ($000) $1,628 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 30,695 Value ($000) $1,625 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 29,404 Value ($000) $1,541 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 26,415 Value ($000) $1,336 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 25,965 Value ($000) $1,409 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 17,215 Value ($000) $1,002 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 4,044 Value ($000) $292 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,655 Value ($000) $231 Avg Close $85.87 Range $80.19 - $91.96
Q3 2018
Shares 14,618 Value ($000) $635 Avg Close $39.07 Range $32.16 - $44.55
Q1 2018
Shares 6,477 Value ($000) $232 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 79,314 Value ($000) $3,223 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 69,842 Value ($000) $2,741 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 55,167 Value ($000) $1,968 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 56,364 Value ($000) $1,804 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 58,192 Value ($000) $1,755 Avg Close $28.65 Range $25.30 - $30.85
Q2 2015
Shares 14,478 Value ($000) $340 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 14,511 Value ($000) $366 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 11,050 Value ($000) $293 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 28,385 Value ($000) $866 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 27,503 Value ($000) $1,016 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 21,539 Value ($000) $837 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 21,744 Value ($000) $755 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 18,990 Value ($000) $564 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 18,990 Value ($000) $494 Avg Close $27.63 Range $24.66 - $30.19