TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,266 Value ($000) $961 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 12,076 Value ($000) $986 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 8,601 Value ($000) $654 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 7,956 Value ($000) $522 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 7,504 Value ($000) $530 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 7,504 Value ($000) $466 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 7,509 Value ($000) $420 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 7,676 Value ($000) $494 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 7,671 Value ($000) $408 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 18,261 Value ($000) $984 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 19,886 Value ($000) $1,053 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 27,521 Value ($000) $1,443 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 29,926 Value ($000) $1,513 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 18,484 Value ($000) $1,003 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 13,520 Value ($000) $787 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 9,130 Value ($000) $659 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 9,100 Value ($000) $793 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 9,100 Value ($000) $748 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 8,775 Value ($000) $718 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 8,775 Value ($000) $683 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 8,775 Value ($000) $586 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 8,775 Value ($000) $427 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 8,775 Value ($000) $379 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 8,775 Value ($000) $279 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 12,121 Value ($000) $505 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 12,625 Value ($000) $570 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 12,625 Value ($000) $570 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 12,665 Value ($000) $512 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 12,211 Value ($000) $402 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 12,211 Value ($000) $531 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 13,566 Value ($000) $446 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 13,566 Value ($000) $486,748 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 13,485 Value ($000) $548,030 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 13,485 Value ($000) $529,286 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 13,390 Value ($000) $477,621 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 12,146 Value ($000) $366,201 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 12,146 Value ($000) $366 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 12,146 Value ($000) $346,889 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 11,646 Value ($000) $283,697 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 11,646 Value ($000) $288,821 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 11,646 Value ($000) $249,807 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 10,646 Value ($000) $174,807 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 16,646 Value ($000) $390,515 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 16,734 Value ($000) $421,697 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 16,646 Value ($000) $441,785 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 16,646 Value ($000) $507,703 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 16,646 Value ($000) $615,070 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 17,146 Value ($000) $666,465 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 11,146 Value ($000) $386,766 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 11,146 Value ($000) $331,148 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 11,146 Value ($000) $289,685 Avg Close $27.63 Range $24.66 - $30.19