TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q2 2025
Shares 39,305 Value ($000) $2,986 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 514,005 Value ($000) $33,744 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 239,516 Value ($000) $16,924 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 290,516 Value ($000) $18,038 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 222,545 Value ($000) $12,445 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 67,474 Value ($000) $4,343 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 10,074 Value ($000) $536 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 12,980 Value ($000) $699 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 12,980 Value ($000) $687 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 12,980 Value ($000) $680 Avg Close $53.35 Range $47.09 - $62.01
Q3 2022
Shares 12,980 Value ($000) $704 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 12,980 Value ($000) $756 Avg Close $65.65 Range $55.65 - $74.87
Q2 2021
Shares 4,134 Value ($000) $338 Avg Close $79.50 Range $73.42 - $84.87
Q4 2020
Shares 14,131 Value ($000) $944 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 14,516 Value ($000) $707 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 14,516 Value ($000) $627 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 15,195 Value ($000) $484 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 16,121 Value ($000) $672 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 16,766 Value ($000) $651 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 17,064 Value ($000) $770 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 719 Value ($000) $17,799 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 17,799 Value ($000) $586 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 17,799 Value ($000) $774 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 17,799 Value ($000) $585 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 17,799 Value ($000) $639 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 18,971 Value ($000) $771 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 18,971 Value ($000) $745 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 18,971 Value ($000) $677 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 18,971 Value ($000) $607 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 14,303 Value ($000) $431 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 25,655 Value ($000) $733 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 25,655 Value ($000) $625 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 25,655 Value ($000) $636 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 25,655 Value ($000) $550 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 25,655 Value ($000) $421 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 25,655 Value ($000) $602 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 25,655 Value ($000) $647 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 26,795 Value ($000) $711 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 28,034 Value ($000) $855 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 28,034 Value ($000) $1,036 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 28,034 Value ($000) $1,090 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 28,034 Value ($000) $973 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 28,034 Value ($000) $833 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 28,034 Value ($000) $729 Avg Close $27.63 Range $24.66 - $30.19