TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,679,183 Value ($000) $366,614 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 4,737,439 Value ($000) $386,812 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 5,602,593 Value ($000) $425,685 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 6,978,106 Value ($000) $458,113 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 5,532,255 Value ($000) $390,909 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,397,978 Value ($000) $335,160 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 5,552,226 Value ($000) $310,480 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,956,343 Value ($000) $254,630 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,806,968 Value ($000) $202,531 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,651,324 Value ($000) $196,660 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,837,865 Value ($000) $148,761 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,837,865 Value ($000) $148,761 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,726,202 Value ($000) $137,837 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,744,617 Value ($000) $148,950,366 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,105,294 Value ($000) $122,591,270 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,918,884 Value ($000) $138,428,290 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,864,134 Value ($000) $249,723,843 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 3,104,587 Value ($000) $255,352,283 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,568,405 Value ($000) $292,002,582 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 3,802,551 Value ($000) $295,800,442 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 4,136,477 Value ($000) $276,192,571 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 5,384,931 Value ($000) $262,246,141 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 6,660,816 Value ($000) $287,680,643 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 5,711,555 Value ($000) $181,798,795 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 3,440,347 Value ($000) $143,428,065 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 3,101,146 Value ($000) $120,355,477 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 2,398,441 Value ($000) $108,193,673 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 2,229,737 Value ($000) $90,081,375 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 2,217,329 Value ($000) $72,972,297 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,380,597 Value ($000) $103,460,745 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,200,093 Value ($000) $72,251,055 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 2,152,526 Value ($000) $77,232,632 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 2,080,096 Value ($000) $84,535,102 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 2,054,386 Value ($000) $80,634,652 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 2,025,346 Value ($000) $72,244,091 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,147,753 Value ($000) $68,749,575 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 2,080,675 Value ($000) $62,734 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 2,247,514 Value ($000) $64,190 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 2,271,082 Value ($000) $55,325 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 2,269,488 Value ($000) $56,284 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,596,484 Value ($000) $34,244 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 698,044 Value ($000) $11,462 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 714,237 Value ($000) $16,756 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 714,612 Value ($000) $18,008 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 729,624 Value ($000) $19,364 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 720,565 Value ($000) $21,977 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 714,900 Value ($000) $26,415 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 619,522 Value ($000) $24,081 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 602,120 Value ($000) $20,894 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 603,142 Value ($000) $17,920 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 599,351 Value ($000) $15,589 Avg Close $27.63 Range $24.66 - $30.19