TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2021

Shares 12,975 Value ($000) $1,067 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 13,075 Value ($000) $1,070 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 21,550 Value ($000) $1,676 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 23,755 Value ($000) $1,586 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 23,780 Value ($000) $1,158 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 182,302 Value ($000) $7,874 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 135,274 Value ($000) $4,306 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 327,400 Value ($000) $13,649 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 303,727 Value ($000) $11,788 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 294,782 Value ($000) $13,298 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 367,067 Value ($000) $14,830 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 407,365 Value ($000) $13,406 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 347,495 Value ($000) $15,102 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 538,270 Value ($000) $17,677 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 448,550 Value ($000) $16,094 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 239,655 Value ($000) $9,740 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 85,910 Value ($000) $3,372 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 83,680 Value ($000) $2,985 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 110,770 Value ($000) $3,546 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 110,770 Value ($000) $3,340 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 188,970 Value ($000) $5,397 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 212,920 Value ($000) $5,187 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 503,170 Value ($000) $12,479 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 369,560 Value ($000) $7,927 Avg Close $20.78 Range $15.97 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,975	$1,067	$87.82	$77.77 - $96.49
Q2 2021	13,075	$1,070	$79.50	$73.42 - $84.87
Q1 2021	21,550	$1,676	$72.23	$65.28 - $78.67
Q4 2020	23,755	$1,586	$57.40	$47.19 - $67.93
Q3 2020	23,780	$1,158	$47.78	$41.34 - $54.51
Q2 2020	182,302	$7,874	$37.50	$27.79 - $45.33
Q1 2020	135,274	$4,306	$39.10	$20.01 - $46.67
Q4 2019	327,400	$13,649	$39.78	$36.58 - $42.75
Q3 2019	303,727	$11,788	$40.23	$35.86 - $46.25
Q2 2019	294,782	$13,298	$41.56	$39.30 - $45.24
Q1 2019	367,067	$14,830	$37.96	$30.85 - $41.00
Q4 2018	407,365	$13,406	$36.79	$29.75 - $43.72
Q3 2018	347,495	$15,102	$39.07	$32.16 - $44.55
Q2 2018	538,270	$17,677	$34.69	$32.01 - $37.56
Q1 2018	448,550	$16,094	$40.29	$34.55 - $45.70
Q4 2017	239,655	$9,740	$40.99	$39.19 - $43.97
Q3 2017	85,910	$3,372	$38.04	$35.63 - $40.30
Q2 2017	83,680	$2,985	$34.71	$30.45 - $37.37
Q1 2017	110,770	$3,546	$30.93	$28.61 - $32.34
Q4 2016	110,770	$3,340	$28.65	$25.30 - $30.85
Q3 2016	188,970	$5,397	$26.73	$23.69 - $28.72
Q2 2016	212,920	$5,187	$25.03	$22.69 - $27.79
Q1 2016	503,170	$12,479	$22.08	$18.36 - $25.44
Q4 2015	369,560	$7,927	$20.78	$15.97 - $23.86