TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,199,706 Value ($000) $485,747 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 2,743,757 Value ($000) $224,028 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 22,452 Value ($000) $1,706 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 21,379 Value ($000) $1,404 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,360 Value ($000) $1,580 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 16,888 Value ($000) $1,049 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 16,337 Value ($000) $914 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 14,961 Value ($000) $963 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 12,999 Value ($000) $692 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 425,330 Value ($000) $22,908 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 17,015 Value ($000) $901 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 20,313 Value ($000) $1,065 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 4,627 Value ($000) $234 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 6,260 Value ($000) $340 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 8,250 Value ($000) $481 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 7,546 Value ($000) $544 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 229,099 Value ($000) $19,975 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 200,857 Value ($000) $16,520 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 181,080 Value ($000) $14,817 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 161,377 Value ($000) $12,553 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 220,370 Value ($000) $14,714 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 247,373 Value ($000) $12,047 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 224,099 Value ($000) $9,679 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 228,575 Value ($000) $7,276 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 292,280 Value ($000) $12,185 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 290,590 Value ($000) $11,277 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 379,738 Value ($000) $17,129 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,029,899 Value ($000) $41,609 Avg Close $37.96 Range $30.85 - $41.00
Q1 2018
Shares 4,254,651 Value ($000) $152,657 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 5,859,709 Value ($000) $238,138 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 8,462,127 Value ($000) $332,139 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 10,978,508 Value ($000) $391,603 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 11,273,004 Value ($000) $360,849 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 11,055,303 Value ($000) $333,317 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 8,737,924 Value ($000) $249,555 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 6,627,414 Value ($000) $161,444 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 5,830,157 Value ($000) $144,588 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 5,582,426 Value ($000) $119,743 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 5,851,824 Value ($000) $96,087 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 6,020,168 Value ($000) $141,233 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 6,367,748 Value ($000) $160,467 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 5,959,724 Value ($000) $158,171 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 5,986,836 Value ($000) $182,599 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 6,049,367 Value ($000) $223,524 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 5,212,568 Value ($000) $202,612 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 6,278,934 Value ($000) $217,879 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 5,967,137 Value ($000) $177,283 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 9,301,403 Value ($000) $241,929 Avg Close $27.63 Range $24.66 - $30.19