TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 110,366 Value ($000) $8,647 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 112,209 Value ($000) $9,162 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 113,338 Value ($000) $8,611 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 114,577 Value ($000) $7,522 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 101,868 Value ($000) $7,198 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 100,412 Value ($000) $6,235 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 100,412 Value ($000) $5,615 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 100,412 Value ($000) $6,463 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 95,158 Value ($000) $5,062 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 85,530 Value ($000) $4,609 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 85,530 Value ($000) $4,528 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 85,530 Value ($000) $4,483 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 84,398 Value ($000) $4,266 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 82,766 Value ($000) $4,494 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 88,575 Value ($000) $5,159 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 88,285 Value ($000) $6,371 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 80,133 Value ($000) $6,989 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 86,508 Value ($000) $7,117 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 92,289 Value ($000) $7,551 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 92,289 Value ($000) $7,182 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 89,326 Value ($000) $5,969 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 87,811 Value ($000) $4,297 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 89,777 Value ($000) $3,829 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 95,568 Value ($000) $2,959 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,058,114 Value ($000) $44,107 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 900,464 Value ($000) $34,956 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 868,816 Value ($000) $39,197 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 805,648 Value ($000) $32,540 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 799,136 Value ($000) $25,524 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 293,153 Value ($000) $12,745 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 104,018 Value ($000) $3,418 Avg Close $34.69 Range $32.01 - $37.56
Q2 2016
Shares 87,585 Value ($000) $2,134 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 1,453,731 Value ($000) $59 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 88,452 Value ($000) $1,919 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 90,960 Value ($000) $1,494 Avg Close $20.18 Range $15.90 - $24.47
Q4 2014
Shares 79,966 Value ($000) $21,595 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 62,625 Value ($000) $1,908 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 59,911 Value ($000) $1,944 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 60,116 Value ($000) $2,139 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 56,977 Value ($000) $1,916 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 56,276 Value ($000) $1,629 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 54,870 Value ($000) $1,425 Avg Close $27.63 Range $24.66 - $30.19