TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2022
Shares 7,985 Value ($000) $576 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 7,985 Value ($000) $696 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 7,985 Value ($000) $657 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 7,985 Value ($000) $653 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 7,985 Value ($000) $621 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 7,985 Value ($000) $533 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 7,985 Value ($000) $389 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 7,985 Value ($000) $345 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 7,985 Value ($000) $254 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 7,478 Value ($000) $312 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 7,478 Value ($000) $290 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 7,478 Value ($000) $337 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 7,478 Value ($000) $302 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 6,999 Value ($000) $230 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 6,999 Value ($000) $304 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 6,999 Value ($000) $230 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 6,999 Value ($000) $251 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 6,999 Value ($000) $284 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 6,695 Value ($000) $263 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 6,695 Value ($000) $239 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 6,695 Value ($000) $214 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 11,341 Value ($000) $342 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 41,807 Value ($000) $1,194 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 41,807 Value ($000) $1,018 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 176,490 Value ($000) $4,377 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 176,490 Value ($000) $3,786 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 475,014 Value ($000) $7,800 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 455,459 Value ($000) $10,685 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 512,673 Value ($000) $12,919 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 547,342 Value ($000) $14,526 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 590,484 Value ($000) $18,010 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 547,313 Value ($000) $20,223 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 458,497 Value ($000) $17,822 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 455,762 Value ($000) $15,815 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 440,220 Value ($000) $13,079 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 438,326 Value ($000) $11,401 Avg Close $27.63 Range $24.66 - $30.19