TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 33,814 Value ($000) $2,685 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 27,623 Value ($000) $2,255 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 27,694 Value ($000) $2,104 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 25,341 Value ($000) $1,664 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,947 Value ($000) $647 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 30,710 Value ($000) $1,907 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 41,586 Value ($000) $2,325 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 20,498 Value ($000) $1,319 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 19,401 Value ($000) $1,032 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 20,997 Value ($000) $1,087 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 44,206 Value ($000) $2,307 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 45,253 Value ($000) $2,372 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 39,149 Value ($000) $1,979 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 35,884 Value ($000) $1,947 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 52,308 Value ($000) $3,046 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 37,117 Value ($000) $2,678 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 26,151 Value ($000) $2,280 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 15,117 Value ($000) $1,243 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 22,310 Value ($000) $1,826 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 20,918 Value ($000) $1,627 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 21,604 Value ($000) $1,442 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 19,074 Value ($000) $929 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 18,492 Value ($000) $799 Avg Close $37.50 Range $27.79 - $45.33
Q3 2019
Shares 81,876 Value ($000) $3,178 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 118,594 Value ($000) $5,350 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 135,958 Value ($000) $5,493 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 59,302 Value ($000) $1,952 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 240,666 Value ($000) $10,459 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 204,211 Value ($000) $6,706 Avg Close $34.69 Range $32.01 - $37.56
Q3 2014
Shares 22,600 Value ($000) $689 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 25,900 Value ($000) $957 Avg Close $37.39 Range $31.92 - $40.14