TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025
Shares 240,200 Value ($000) $18,250 Avg Close $67.18 Range $52.91 - $76.35
Q1 2023
Shares 39,336 Value ($000) $2,062 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 30,336 Value ($000) $1,534 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 42,636 Value ($000) $2,314 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 12,122 Value ($000) $706 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 39,922 Value ($000) $2,880 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 56,022 Value ($000) $4,885 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 87,222 Value ($000) $7,174 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 77,322 Value ($000) $6,327 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 15,385 Value ($000) $1,197 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 31,080 Value ($000) $2,075 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 39,400 Value ($000) $1,919 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 16,600 Value ($000) $717 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 23,000 Value ($000) $732 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 14,300 Value ($000) $596 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 12,123 Value ($000) $470 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 10,623 Value ($000) $479 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 14,223 Value ($000) $575 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 20,123 Value ($000) $662 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 10,464 Value ($000) $455 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 40,066 Value ($000) $1,316 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 57,700 Value ($000) $2,070 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 61,100 Value ($000) $2,483 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 74,300 Value ($000) $2,929 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 72,500 Value ($000) $2,579 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 13,500 Value ($000) $433 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 73,000 Value ($000) $2,198 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 91,800 Value ($000) $2,622 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 97,500 Value ($000) $2,375 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 108,500 Value ($000) $2,691 Avg Close $22.08 Range $18.36 - $25.44
Q4 2013
Shares 21,700 Value ($000) $753 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 30,300 Value ($000) $900 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 48,400 Value ($000) $1,259 Avg Close $27.63 Range $24.66 - $30.19