TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 117,182 Value ($000) $9,181 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 120,899 Value ($000) $9,871 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 159,576 Value ($000) $12,125 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 167,931 Value ($000) $11,025 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 172,648 Value ($000) $12,199 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 177,131 Value ($000) $10,998 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 169,475 Value ($000) $9,477 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 174,112 Value ($000) $11,206 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 201,373 Value ($000) $10,713 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 331,711 Value ($000) $17,866 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 319,407 Value ($000) $16,909 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 402,865 Value ($000) $21,118 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 556,723 Value ($000) $28,148 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 582,267 Value ($000) $31,600 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 530,346 Value ($000) $30,882 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 571,668 Value ($000) $41,240 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 923,550 Value ($000) $80,524 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 915,329 Value ($000) $75,286 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 891,420 Value ($000) $72,945 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 837,540 Value ($000) $65,152 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 418,929 Value ($000) $27,972 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 416,643 Value ($000) $20,291 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 429,578 Value ($000) $18,553 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 435,800 Value ($000) $13,872 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 556,530 Value ($000) $23,202 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 492,792 Value ($000) $19,125 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 534,922 Value ($000) $24,130 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 521,549 Value ($000) $21,071 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 517,585 Value ($000) $17,034 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 581,639 Value ($000) $25,278 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 559,130 Value ($000) $18,362 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 399,650 Value ($000) $14,339 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 384,367 Value ($000) $15,621 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 393,474 Value ($000) $15,444 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 355,925 Value ($000) $12,696 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 386,427 Value ($000) $12,306 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 379,606 Value ($000) $11,445 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 277,191 Value ($000) $7,917 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 734,706 Value ($000) $17,897 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 729,221 Value ($000) $18,084 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 617,416 Value ($000) $13,243 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 352,273 Value ($000) $5,784 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 667,719 Value ($000) $15,664 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 891,721 Value ($000) $22,471 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 2,342,869 Value ($000) $62,179 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 2,007,922 Value ($000) $61,241 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 843,314 Value ($000) $31,160 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 838,851 Value ($000) $32,605 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 3,018,870 Value ($000) $104,754 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 5,158,212 Value ($000) $153,250 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 4,622,226 Value ($000) $120,133 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,182	$9,181	$79.69	$74.50 - $84.42
Q3 2025	120,899	$9,871	$81.58	$75.31 - $87.50
Q2 2025	159,576	$12,125	$67.18	$52.91 - $76.35
Q1 2025	167,931	$11,025	$71.89	$63.76 - $77.78
Q4 2024	172,648	$12,199	$67.99	$59.52 - $76.97
Q3 2024	177,131	$10,998	$55.86	$48.65 - $62.64
Q2 2024	169,475	$9,477	$57.72	$53.90 - $64.27
Q1 2024	174,112	$11,206	$56.97	$48.60 - $65.55
Q4 2023	201,373	$10,713	$47.69	$39.57 - $53.86
Q3 2023	331,711	$17,866	$52.97	$48.80 - $56.16
Q2 2023	319,407	$16,909	$48.91	$45.43 - $53.68
Q1 2023	402,865	$21,118	$53.35	$47.09 - $62.01
Q4 2022	556,723	$28,148	$55.68	$47.52 - $62.40
Q3 2022	582,267	$31,600	$63.25	$54.18 - $72.24
Q2 2022	530,346	$30,882	$65.65	$55.65 - $74.87
Q1 2022	571,668	$41,240	$71.23	$62.32 - $88.06
Q4 2021	923,550	$80,524	$85.87	$80.19 - $91.96
Q3 2021	915,329	$75,286	$87.82	$77.77 - $96.49
Q2 2021	891,420	$72,945	$79.50	$73.42 - $84.87
Q1 2021	837,540	$65,152	$72.23	$65.28 - $78.67
Q4 2020	418,929	$27,972	$57.40	$47.19 - $67.93
Q3 2020	416,643	$20,291	$47.78	$41.34 - $54.51
Q2 2020	429,578	$18,553	$37.50	$27.79 - $45.33
Q1 2020	435,800	$13,872	$39.10	$20.01 - $46.67
Q4 2019	556,530	$23,202	$39.78	$36.58 - $42.75
Q3 2019	492,792	$19,125	$40.23	$35.86 - $46.25
Q2 2019	534,922	$24,130	$41.56	$39.30 - $45.24
Q1 2019	521,549	$21,071	$37.96	$30.85 - $41.00
Q4 2018	517,585	$17,034	$36.79	$29.75 - $43.72
Q3 2018	581,639	$25,278	$39.07	$32.16 - $44.55
Q2 2018	559,130	$18,362	$34.69	$32.01 - $37.56
Q1 2018	399,650	$14,339	$40.29	$34.55 - $45.70
Q4 2017	384,367	$15,621	$40.99	$39.19 - $43.97
Q3 2017	393,474	$15,444	$38.04	$35.63 - $40.30
Q2 2017	355,925	$12,696	$34.71	$30.45 - $37.37
Q1 2017	386,427	$12,306	$30.93	$28.61 - $32.34
Q4 2016	379,606	$11,445	$28.65	$25.30 - $30.85
Q3 2016	277,191	$7,917	$26.73	$23.69 - $28.72
Q2 2016	734,706	$17,897	$25.03	$22.69 - $27.79
Q1 2016	729,221	$18,084	$22.08	$18.36 - $25.44
Q4 2015	617,416	$13,243	$20.78	$15.97 - $23.86
Q3 2015	352,273	$5,784	$20.18	$15.90 - $24.47
Q2 2015	667,719	$15,664	$24.44	$22.28 - $26.36
Q1 2015	891,721	$22,471	$25.65	$23.68 - $27.62
Q4 2014	2,342,869	$62,179	$28.20	$25.66 - $31.04
Q3 2014	2,007,922	$61,241	$32.49	$29.87 - $37.83
Q2 2014	843,314	$31,160	$37.39	$31.92 - $40.14
Q1 2014	838,851	$32,605	$35.99	$30.66 - $40.17
Q4 2013	3,018,870	$104,754	$31.53	$27.97 - $35.01
Q3 2013	5,158,212	$153,250	$27.35	$24.90 - $30.01
Q2 2013	4,622,226	$120,133	$27.63	$24.66 - $30.19