TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,464,654 Value ($000) $193,153 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 2,128,804 Value ($000) $173,676 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 901,504 Value ($000) $68,461 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 661,009 Value ($000) $43,326 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 467,225 Value ($000) $33,022 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 447,062 Value ($000) $27,701 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 441,660 Value ($000) $24,715 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 505,594 Value ($000) $32,531 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 407,332 Value ($000) $21,691 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 364,900 Value ($000) $19,674 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 412,707 Value ($000) $21,889 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 390,350 Value ($000) $20,454 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 452,128 Value ($000) $22,811 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 245,292 Value ($000) $13,495 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 269,395 Value ($000) $15,769 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 247,803 Value ($000) $18,017 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 202,325 Value ($000) $17,690 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 251,722 Value ($000) $20,931 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 249,766 Value ($000) $20,516 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 253,300 Value ($000) $19,616 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 98,865 Value ($000) $6,596 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 64,865 Value ($000) $3,180 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 69,144 Value ($000) $2,986 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 138,586 Value ($000) $4,394 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 84,229 Value ($000) $3,496 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 31,771 Value ($000) $1,233 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 81,155 Value ($000) $3,661 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 43,020 Value ($000) $1,738 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 44,066 Value ($000) $1,450 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 63,691 Value ($000) $2,767 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 59,665 Value ($000) $1,960 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 61,808 Value ($000) $2,217 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 55,722 Value ($000) $2,265 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 122,221 Value ($000) $4,796 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 28,948 Value ($000) $1,033 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 59,199 Value ($000) $1,895 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 51,709 Value ($000) $1,559 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 61,859 Value ($000) $1,767 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 63,123 Value ($000) $1,538 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 64,161 Value ($000) $1,592 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 74,523 Value ($000) $1,599 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 93,723 Value ($000) $1,539 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 66,649 Value ($000) $1,564 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 99,452 Value ($000) $2,507 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 78,069 Value ($000) $2,072 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 70,362 Value ($000) $2,146 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 49,570 Value ($000) $1,832 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 37,604 Value ($000) $1,460 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 32,219 Value ($000) $1,116 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 26,135 Value ($000) $777 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 17,909 Value ($000) $466 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 30,859 Value ($000) $925 Avg Close $30.52 Range $28.37 - $32.03
Q4 2012
Shares 3,534 Value ($000) $211 Avg Close — Range —
Q3 2012
Shares 13,576 Value ($000) $647 Avg Close — Range —