TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 362,673 Value ($000) $28,415 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 298,390 Value ($000) $24,363 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 79,554 Value ($000) $6,045 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 216,735 Value ($000) $14,228 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 344,735 Value ($000) $24,358 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 206,046 Value ($000) $12,793 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 252,206 Value ($000) $14,102 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 249,690 Value ($000) $16,070 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 181,373 Value ($000) $9,649 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 186,463 Value ($000) $10,043 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 218,882 Value ($000) $11,588 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 115,541 Value ($000) $6,056 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 91,020 Value ($000) $4,603 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 99,803 Value ($000) $5,417 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 117,895 Value ($000) $6,864 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 125,251 Value ($000) $9,034 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 136,248 Value ($000) $11,879 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 212,598 Value ($000) $17,485 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 204,540 Value ($000) $16,738 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 176,662 Value ($000) $13,741 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 71,654 Value ($000) $4,784 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 51,026 Value ($000) $2,485 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 48,191 Value ($000) $2,081 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 51,666 Value ($000) $1,645 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 99,071 Value ($000) $4,130 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 115,124 Value ($000) $4,468 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 96,310 Value ($000) $4,345 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 102,380 Value ($000) $4,136 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 87,431 Value ($000) $2,877 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 181,482 Value ($000) $7,884 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 90,630 Value ($000) $2,977 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 89,863 Value ($000) $3,224 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 123,929 Value ($000) $5,037 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 166,484 Value ($000) $6,534 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 77,810 Value ($000) $2,776 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 68,958 Value ($000) $2,207 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 75,041 Value ($000) $2,262 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 60,237 Value ($000) $1,721 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 97,299 Value ($000) $2,370 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 72,806 Value ($000) $1,805 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 34,333 Value ($000) $737 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 68,733 Value ($000) $1,128 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 574,876 Value ($000) $13,486 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 551,474 Value ($000) $13,897 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 586,034 Value ($000) $15,554 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 626,437 Value ($000) $19,106 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 627,108 Value ($000) $23,172 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 596,031 Value ($000) $23,167 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 587,045 Value ($000) $20,371 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 616,599 Value ($000) $18,319 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 566,851 Value ($000) $14,744 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,673	$28,415	$79.69	$74.50 - $84.42
Q3 2025	298,390	$24,363	$81.58	$75.31 - $87.50
Q2 2025	79,554	$6,045	$67.18	$52.91 - $76.35
Q1 2025	216,735	$14,228	$71.89	$63.76 - $77.78
Q4 2024	344,735	$24,358	$67.99	$59.52 - $76.97
Q3 2024	206,046	$12,793	$55.86	$48.65 - $62.64
Q2 2024	252,206	$14,102	$57.72	$53.90 - $64.27
Q1 2024	249,690	$16,070	$56.97	$48.60 - $65.55
Q4 2023	181,373	$9,649	$47.69	$39.57 - $53.86
Q3 2023	186,463	$10,043	$52.97	$48.80 - $56.16
Q2 2023	218,882	$11,588	$48.91	$45.43 - $53.68
Q1 2023	115,541	$6,056	$53.35	$47.09 - $62.01
Q4 2022	91,020	$4,603	$55.68	$47.52 - $62.40
Q3 2022	99,803	$5,417	$63.25	$54.18 - $72.24
Q2 2022	117,895	$6,864	$65.65	$55.65 - $74.87
Q1 2022	125,251	$9,034	$71.23	$62.32 - $88.06
Q4 2021	136,248	$11,879	$85.87	$80.19 - $91.96
Q3 2021	212,598	$17,485	$87.82	$77.77 - $96.49
Q2 2021	204,540	$16,738	$79.50	$73.42 - $84.87
Q1 2021	176,662	$13,741	$72.23	$65.28 - $78.67
Q4 2020	71,654	$4,784	$57.40	$47.19 - $67.93
Q3 2020	51,026	$2,485	$47.78	$41.34 - $54.51
Q2 2020	48,191	$2,081	$37.50	$27.79 - $45.33
Q1 2020	51,666	$1,645	$39.10	$20.01 - $46.67
Q4 2019	99,071	$4,130	$39.78	$36.58 - $42.75
Q3 2019	115,124	$4,468	$40.23	$35.86 - $46.25
Q2 2019	96,310	$4,345	$41.56	$39.30 - $45.24
Q1 2019	102,380	$4,136	$37.96	$30.85 - $41.00
Q4 2018	87,431	$2,877	$36.79	$29.75 - $43.72
Q3 2018	181,482	$7,884	$39.07	$32.16 - $44.55
Q2 2018	90,630	$2,977	$34.69	$32.01 - $37.56
Q1 2018	89,863	$3,224	$40.29	$34.55 - $45.70
Q4 2017	123,929	$5,037	$40.99	$39.19 - $43.97
Q3 2017	166,484	$6,534	$38.04	$35.63 - $40.30
Q2 2017	77,810	$2,776	$34.71	$30.45 - $37.37
Q1 2017	68,958	$2,207	$30.93	$28.61 - $32.34
Q4 2016	75,041	$2,262	$28.65	$25.30 - $30.85
Q3 2016	60,237	$1,721	$26.73	$23.69 - $28.72
Q2 2016	97,299	$2,370	$25.03	$22.69 - $27.79
Q1 2016	72,806	$1,805	$22.08	$18.36 - $25.44
Q4 2015	34,333	$737	$20.78	$15.97 - $23.86
Q3 2015	68,733	$1,128	$20.18	$15.90 - $24.47
Q2 2015	574,876	$13,486	$24.44	$22.28 - $26.36
Q1 2015	551,474	$13,897	$25.65	$23.68 - $27.62
Q4 2014	586,034	$15,554	$28.20	$25.66 - $31.04
Q3 2014	626,437	$19,106	$32.49	$29.87 - $37.83
Q2 2014	627,108	$23,172	$37.39	$31.92 - $40.14
Q1 2014	596,031	$23,167	$35.99	$30.66 - $40.17
Q4 2013	587,045	$20,371	$31.53	$27.97 - $35.01
Q3 2013	616,599	$18,319	$27.35	$24.90 - $30.01
Q2 2013	566,851	$14,744	$27.63	$24.66 - $30.19