TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 470,671 Value ($000) $36,877 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 470,448 Value ($000) $38,412 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 446,906 Value ($000) $33,956 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 406,505 Value ($000) $26,687 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 419,301 Value ($000) $29,628 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 454,886 Value ($000) $28,244 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 441,509 Value ($000) $24,689 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 443,611 Value ($000) $28,551 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 458,090 Value ($000) $24,370 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 475,712 Value ($000) $25,622 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 466,461 Value ($000) $24,694 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 477,131 Value ($000) $25,011 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 555,635 Value ($000) $28,093 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 557,646 Value ($000) $30,263 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 485,014 Value ($000) $28,242 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 506,843 Value ($000) $36,564 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 538,445 Value ($000) $46,947 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 562,077 Value ($000) $46,231 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 564,251 Value ($000) $46,173 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 578,503 Value ($000) $45,002 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 598,609 Value ($000) $39,969 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 571,376 Value ($000) $27,826 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 555,106 Value ($000) $23,975 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 563,240 Value ($000) $17,928 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 650,534 Value ($000) $27,121 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 531,156 Value ($000) $20,614 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 406,521 Value ($000) $18,338 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 420,509 Value ($000) $16,989 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 411,696 Value ($000) $13,549 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 471,626 Value ($000) $20,497 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 530,558 Value ($000) $17,424 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 543,802 Value ($000) $19,512 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 613,361 Value ($000) $24,927 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 596,435 Value ($000) $23,410 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 581,100 Value ($000) $20,728 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 567,900 Value ($000) $18,178 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 600,800 Value ($000) $18,114 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 637,100 Value ($000) $18,196 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 634,600 Value ($000) $15,459 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 653,500 Value ($000) $16,207 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 690,600 Value ($000) $14,813 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 703,600 Value ($000) $11,553 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 735,200 Value ($000) $17,248 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 757,482 Value ($000) $18,975 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 757,482 Value ($000) $18,975 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 819,682 Value ($000) $25,000 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 819,382 Value ($000) $30,276 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 860,982 Value ($000) $32,415 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 739,582 Value ($000) $25,434 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 715,352 Value ($000) $21,253 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 707,836 Value ($000) $18,411 Avg Close $27.63 Range $24.66 - $30.19