TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 88,548 Value ($000) $7,204 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 105,884 Value ($000) $8,646 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 107,522 Value ($000) $8,170 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 112,922 Value ($000) $7,414 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 114,778 Value ($000) $8,110 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 119,776 Value ($000) $7,437 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 121,479 Value ($000) $6,793 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 113,385 Value ($000) $7,298 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 105,883 Value ($000) $5,633 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 99,673 Value ($000) $5,369 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 84,525 Value ($000) $4,475 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 83,269 Value ($000) $3,926 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 78,508 Value ($000) $3,970 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 60,335 Value ($000) $3,274 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 58,192 Value ($000) $3,391 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 57,874 Value ($000) $4,175 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 63,162 Value ($000) $5,507 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 57,921 Value ($000) $4,764 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 52,063 Value ($000) $4,260 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 63,630 Value ($000) $4,950 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 55,506 Value ($000) $3,706 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 54,079 Value ($000) $2,634 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 81,217 Value ($000) $3,508 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 281,253 Value ($000) $8,952 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 273,813 Value ($000) $11,415 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 274,454 Value ($000) $10,652 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 273,135 Value ($000) $12,321 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 271,409 Value ($000) $10,965 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 261,171 Value ($000) $8,595 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 246,256 Value ($000) $10,702 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 234,471 Value ($000) $7,700 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 55,252 Value ($000) $1,982 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 55,486 Value ($000) $2,255 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 54,353 Value ($000) $2,133 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 38,707 Value ($000) $1,381 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 36,075 Value ($000) $1,155 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 35,096 Value ($000) $1,058 Avg Close $28.65 Range $25.30 - $30.85
Q1 2016
Shares 8,684 Value ($000) $215 Avg Close $22.08 Range $18.36 - $25.44
Q3 2015
Shares 54,367 Value ($000) $893 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 285,261 Value ($000) $6,692 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 280,593 Value ($000) $7,071 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 249,165 Value ($000) $6,613 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 245,426 Value ($000) $7,485 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 254,171 Value ($000) $9,392 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 239,039 Value ($000) $9,291 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 257,986 Value ($000) $8,952 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 223,871 Value ($000) $6,651 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 225,251 Value ($000) $5,854 Avg Close $27.63 Range $24.66 - $30.19