TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,763,672 Value ($000) $921,684 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 12,948,719 Value ($000) $1,057,263 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 13,557,375 Value ($000) $1,030,090 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 12,126,898 Value ($000) $796,131 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 11,601,002 Value ($000) $819,727 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 11,718,948 Value ($000) $727,630 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 10,251,611 Value ($000) $573,270 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 8,484,232 Value ($000) $546,045 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 8,344,250 Value ($000) $443,914 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 7,654,744 Value ($000) $412,285 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 6,959,902 Value ($000) $368,457 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 6,422,684 Value ($000) $336,677 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 5,530,548 Value ($000) $279,625 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,440,647 Value ($000) $78,185 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,381,243 Value ($000) $80,430 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 388,234 Value ($000) $28,006 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 505,882 Value ($000) $44,107 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 615,545 Value ($000) $50,629 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 518,549 Value ($000) $42,432 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 358,054 Value ($000) $27,853 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 324,237 Value ($000) $21,650 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 252,651 Value ($000) $12,304 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 204,614 Value ($000) $8,837 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 115,616 Value ($000) $3,679 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 202,526 Value ($000) $8,443 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 93,778 Value ($000) $3,639 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 89,946 Value ($000) $4,057 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 132,334 Value ($000) $5,347 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 185,349 Value ($000) $6,101 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 283,318 Value ($000) $12,314 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 577,950 Value ($000) $18,979 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 823,324 Value ($000) $29,539 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 545,194 Value ($000) $22,158 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 769,671 Value ($000) $30,209 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 609,677 Value ($000) $21,748 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 660,886 Value ($000) $21,155 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 556,990 Value ($000) $16,794 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 581,605 Value ($000) $16,610 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 386,370 Value ($000) $9,413 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 287,020 Value ($000) $7,118 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 368,003 Value ($000) $7,892 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 1,195,237 Value ($000) $19,626 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 427,231 Value ($000) $10,023 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 251,893 Value ($000) $6,347 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 237,466 Value ($000) $6,302 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 284,194 Value ($000) $8,668 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 233,463 Value ($000) $8,627 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 199,497 Value ($000) $7,753 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 274,655 Value ($000) $9,531 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 355,574 Value ($000) $10,564 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 325,911 Value ($000) $8,470 Avg Close $27.63 Range $24.66 - $30.19