TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,106,316 Value ($000) $165,030 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 2,092,915 Value ($000) $170,887 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 2,099,359 Value ($000) $159,509 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,113,260 Value ($000) $138,736 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,080,628 Value ($000) $147,017 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 2,056,558 Value ($000) $127,692 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,379,604 Value ($000) $77,147 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,375,597 Value ($000) $88,533 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,344,256 Value ($000) $71,514 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,307,120 Value ($000) $70,401 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,282,446 Value ($000) $67,893 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 1,264,906 Value ($000) $66,306 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,249,402 Value ($000) $63,170 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,224,935 Value ($000) $66,478 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,194,227 Value ($000) $69,540 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,188,393 Value ($000) $85,732 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,151,064 Value ($000) $100,361 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,127,049 Value ($000) $92,700 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,655,384 Value ($000) $135,460 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,622,065 Value ($000) $126,181 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,185,131 Value ($000) $79,132 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,170,117 Value ($000) $56,985 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,266,998 Value ($000) $54,722 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,253,190 Value ($000) $39,890 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,230,375 Value ($000) $51,295 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,216,858 Value ($000) $47,227 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,164,860 Value ($000) $52,547 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,124,190 Value ($000) $45,418 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,042,146 Value ($000) $34,298 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 1,004,099 Value ($000) $43,639 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 947,801 Value ($000) $31,126 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 1,082,984 Value ($000) $38,858 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,043,793 Value ($000) $42,420 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,008,639 Value ($000) $39,590 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 975,935 Value ($000) $34,812 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 901,501 Value ($000) $28,858 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 832,724 Value ($000) $25,107 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 812,735 Value ($000) $23,212 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 774,305 Value ($000) $18,863 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 729,496 Value ($000) $18,092 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 697,289 Value ($000) $14,957 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 591,970 Value ($000) $9,721 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 622,039 Value ($000) $14,594 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 540,067 Value ($000) $13,610 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 466,640 Value ($000) $12,385 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 435,373 Value ($000) $13,279 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 418,380 Value ($000) $15,460 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 396,435 Value ($000) $15,410 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 360,696 Value ($000) $12,517 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 329,488 Value ($000) $10,122 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 297,327 Value ($000) $7,835 Avg Close $27.63 Range $24.66 - $30.19