TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,169,491 Value ($000) $326,680 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 4,156,972 Value ($000) $339,417 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 4,089,301 Value ($000) $310,705 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 3,840,550 Value ($000) $252,132 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 3,500,800 Value ($000) $247,367 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 3,907,625 Value ($000) $242,624 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 3,862,571 Value ($000) $215,995 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,519,934 Value ($000) $226,543 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 4,100,973 Value ($000) $218,172 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,515,579 Value ($000) $189,349 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,325,677 Value ($000) $176,061 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,053,928 Value ($000) $160,087 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,484,380 Value ($000) $125,610 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,255,927 Value ($000) $122,429 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,214,809 Value ($000) $187,197 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,238,418 Value ($000) $233,620 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,166,761 Value ($000) $363,301 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,243,035 Value ($000) $348,989 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,296,533 Value ($000) $351,585 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 4,888,552 Value ($000) $380,281 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,332,558 Value ($000) $222,515 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,495,486 Value ($000) $121,530 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,486,824 Value ($000) $64,216 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,901,699 Value ($000) $60,530 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,636,178 Value ($000) $68,212 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,601,398 Value ($000) $62,150 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,709,100 Value ($000) $77,098 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,604,485 Value ($000) $64,822 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,698,009 Value ($000) $55,883 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 1,652,372 Value ($000) $71,813 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 1,675,059 Value ($000) $55,008 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 1,549,728 Value ($000) $55,604 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,550,203 Value ($000) $63,000 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,740,832 Value ($000) $68,328 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,740,900 Value ($000) $62,099 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,747,412 Value ($000) $55,934 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,405,233 Value ($000) $42,368 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 126,724 Value ($000) $3,619 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 127,657 Value ($000) $3,110 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 133,225 Value ($000) $3,303 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 151,592 Value ($000) $3,252 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 174,852 Value ($000) $2,871 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 186,192 Value ($000) $4,368 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 196,504 Value ($000) $4,952 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 193,498 Value ($000) $5,135 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 198,743 Value ($000) $6,061 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 196,964 Value ($000) $7,277 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 132,664 Value ($000) $5,156 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 123,418 Value ($000) $4,282 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 106,352 Value ($000) $3,160 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 107,228 Value ($000) $2,787 Avg Close $27.63 Range $24.66 - $30.19