TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2024
Shares 4,077 Value ($000) $228 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 373,537 Value ($000) $24,041 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 379,997 Value ($000) $20,216 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 428,934 Value ($000) $23,102 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 405,018 Value ($000) $21,442 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 401,703 Value ($000) $21,057 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 402,230 Value ($000) $20,337 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 409,511 Value ($000) $22,224 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 905,739 Value ($000) $52,741 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 985,482 Value ($000) $71,093 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 978,953 Value ($000) $85,355 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 986,780 Value ($000) $81,163 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,141,815 Value ($000) $93,435 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,268,941 Value ($000) $98,711 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,395,711 Value ($000) $93,192 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,486,956 Value ($000) $72,415 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,524,384 Value ($000) $65,838 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,238,959 Value ($000) $39,436 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,190,940 Value ($000) $49,650 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,165,312 Value ($000) $45,226 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 137,897 Value ($000) $6,220 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 80,946 Value ($000) $3,270 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 87,046 Value ($000) $2,865 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 90,303 Value ($000) $3,925 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 41,700 Value ($000) $1,369 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 42,200 Value ($000) $1,514 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 61,000 Value ($000) $2,479 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 84,900 Value ($000) $3,332 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 98,400 Value ($000) $3,510 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 129,800 Value ($000) $4,155 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 106,900 Value ($000) $3,223 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 52,000 Value ($000) $1,485 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 36,200 Value ($000) $882 Avg Close $25.03 Range $22.69 - $27.79