TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 159,736 Value ($000) $12,515 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 136,424 Value ($000) $11,139 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 111,615 Value ($000) $8,481 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 151,590 Value ($000) $9,952 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 191,489 Value ($000) $13,531 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 337,307 Value ($000) $20,795 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 229,662 Value ($000) $12,916 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 218,437 Value ($000) $14,076 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 214,146 Value ($000) $11,489 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 152,945 Value ($000) $8,488 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 579,092 Value ($000) $30,773 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 249,721 Value ($000) $13,532 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 364,999 Value ($000) $20,973 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 105,128 Value ($000) $5,982 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 160,815 Value ($000) $9,554 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 129,439 Value ($000) $9,441 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 166,284 Value ($000) $14,552 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 226,066 Value ($000) $19,063 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 196,830 Value ($000) $16,324 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 161,251 Value ($000) $12,965 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 24,685 Value ($000) $1,805 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 21,998 Value ($000) $1,077 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 127,428 Value ($000) $5,400 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 108,425 Value ($000) $3,240 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 133,999 Value ($000) $5,586 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 114,606 Value ($000) $4,447 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 86,507 Value ($000) $3,903 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 86,821 Value ($000) $3,508 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 93,452 Value ($000) $3,075 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 19,782 Value ($000) $860 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 16,762 Value ($000) $551 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 35,735 Value ($000) $1,283 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 138,590 Value ($000) $5,633 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 237,616 Value ($000) $9,326 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 33,644 Value ($000) $1,200 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 33,932 Value ($000) $1,087 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 35,164 Value ($000) $991 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 30,245 Value ($000) $863 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 25,816 Value ($000) $629 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 22,079 Value ($000) $548 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 21,032 Value ($000) $451 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 13,836 Value ($000) $228 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 13,987 Value ($000) $328 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 10,292 Value ($000) $259 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 14,685 Value ($000) $390 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 22,972 Value ($000) $700 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 61,037 Value ($000) $2,254 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 14,709 Value ($000) $572 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 14,877 Value ($000) $517 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 12,842 Value ($000) $382 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 11,426 Value ($000) $297 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,736	$12,515	$79.69	$74.50 - $84.42
Q3 2025	136,424	$11,139	$81.58	$75.31 - $87.50
Q2 2025	111,615	$8,481	$67.18	$52.91 - $76.35
Q1 2025	151,590	$9,952	$71.89	$63.76 - $77.78
Q4 2024	191,489	$13,531	$67.99	$59.52 - $76.97
Q3 2024	337,307	$20,795	$55.86	$48.65 - $62.64
Q2 2024	229,662	$12,916	$57.72	$53.90 - $64.27
Q1 2024	218,437	$14,076	$56.97	$48.60 - $65.55
Q4 2023	214,146	$11,489	$47.69	$39.57 - $53.86
Q3 2023	152,945	$8,488	$52.97	$48.80 - $56.16
Q2 2023	579,092	$30,773	$48.91	$45.43 - $53.68
Q1 2023	249,721	$13,532	$53.35	$47.09 - $62.01
Q4 2022	364,999	$20,973	$55.68	$47.52 - $62.40
Q3 2022	105,128	$5,982	$63.25	$54.18 - $72.24
Q2 2022	160,815	$9,554	$65.65	$55.65 - $74.87
Q1 2022	129,439	$9,441	$71.23	$62.32 - $88.06
Q4 2021	166,284	$14,552	$85.87	$80.19 - $91.96
Q3 2021	226,066	$19,063	$87.82	$77.77 - $96.49
Q2 2021	196,830	$16,324	$79.50	$73.42 - $84.87
Q1 2021	161,251	$12,965	$72.23	$65.28 - $78.67
Q4 2020	24,685	$1,805	$57.40	$47.19 - $67.93
Q3 2020	21,998	$1,077	$47.78	$41.34 - $54.51
Q2 2020	127,428	$5,400	$37.50	$27.79 - $45.33
Q1 2020	108,425	$3,240	$39.10	$20.01 - $46.67
Q4 2019	133,999	$5,586	$39.78	$36.58 - $42.75
Q3 2019	114,606	$4,447	$40.23	$35.86 - $46.25
Q2 2019	86,507	$3,903	$41.56	$39.30 - $45.24
Q1 2019	86,821	$3,508	$37.96	$30.85 - $41.00
Q4 2018	93,452	$3,075	$36.79	$29.75 - $43.72
Q3 2018	19,782	$860	$39.07	$32.16 - $44.55
Q2 2018	16,762	$551	$34.69	$32.01 - $37.56
Q1 2018	35,735	$1,283	$40.29	$34.55 - $45.70
Q4 2017	138,590	$5,633	$40.99	$39.19 - $43.97
Q3 2017	237,616	$9,326	$38.04	$35.63 - $40.30
Q2 2017	33,644	$1,200	$34.71	$30.45 - $37.37
Q1 2017	33,932	$1,087	$30.93	$28.61 - $32.34
Q4 2016	35,164	$991	$28.65	$25.30 - $30.85
Q3 2016	30,245	$863	$26.73	$23.69 - $28.72
Q2 2016	25,816	$629	$25.03	$22.69 - $27.79
Q1 2016	22,079	$548	$22.08	$18.36 - $25.44
Q4 2015	21,032	$451	$20.78	$15.97 - $23.86
Q3 2015	13,836	$228	$20.18	$15.90 - $24.47
Q2 2015	13,987	$328	$24.44	$22.28 - $26.36
Q1 2015	10,292	$259	$25.65	$23.68 - $27.62
Q4 2014	14,685	$390	$28.20	$25.66 - $31.04
Q3 2014	22,972	$700	$32.49	$29.87 - $37.83
Q2 2014	61,037	$2,254	$37.39	$31.92 - $40.14
Q1 2014	14,709	$572	$35.99	$30.66 - $40.17
Q4 2013	14,877	$517	$31.53	$27.97 - $35.01
Q3 2013	12,842	$382	$27.35	$24.90 - $30.01
Q2 2013	11,426	$297	$27.63	$24.66 - $30.19