TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q2 2023
Shares 620,049 Value ($000) $32,825 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 620,049 Value ($000) $32,503 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,468,198 Value ($000) $124,792 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,468,198 Value ($000) $133,949 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,170,005 Value ($000) $126,359 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,170,005 Value ($000) $156,544 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,394,364 Value ($000) $208,765 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,777,255 Value ($000) $228,429 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,024,053 Value ($000) $247,458 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 3,024,053 Value ($000) $235,241 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,024,053 Value ($000) $201,916 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 3,024,053 Value ($000) $147,271 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 3,892,021 Value ($000) $168,096 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,905,265 Value ($000) $124,305 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 11,359,400 Value ($000) $473,573 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 10,574,590 Value ($000) $410,400 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 9,972,239 Value ($000) $449,848 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 3,285,552 Value ($000) $132,736 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 3,285,552 Value ($000) $108,128 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,321,040 Value ($000) $100,872 Avg Close $39.07 Range $32.16 - $44.55
Q2 2017
Shares 550,000 Value ($000) $19,619 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 550,000 Value ($000) $17,606 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 550,000 Value ($000) $16,583 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 750,000 Value ($000) $21,420 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 750,000 Value ($000) $18,270 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 900,000 Value ($000) $22,320 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 900,000 Value ($000) $19,305 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 800,000 Value ($000) $13,136 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 700,000 Value ($000) $16,422 Avg Close $24.44 Range $22.28 - $26.36
Q2 2014
Shares 375,000 Value ($000) $13,856 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 375,000 Value ($000) $14,576 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 375,000 Value ($000) $13,013 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 375,000 Value ($000) $11,141 Avg Close $27.35 Range $24.90 - $30.01