TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 99,339 Value ($000) $7,783 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 101,044 Value ($000) $8,250 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 105,948 Value ($000) $8,050 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 102,365 Value ($000) $6,720 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 104,945 Value ($000) $7,415 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 118,175 Value ($000) $7,337 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 121,377 Value ($000) $6,787 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 131,332 Value ($000) $8,453 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 133,860 Value ($000) $7,121 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 138,239 Value ($000) $7,446 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 202,635 Value ($000) $10,727 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 215,861 Value ($000) $11,315 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 213,463 Value ($000) $10,793 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 236,447 Value ($000) $12,832 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 241,329 Value ($000) $14,052 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 245,385 Value ($000) $17,702 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 257,844 Value ($000) $22,482 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 266,865 Value ($000) $21,949 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 282,927 Value ($000) $23,152 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 296,327 Value ($000) $23,051 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 312,565 Value ($000) $20,870 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 351,729 Value ($000) $17,129 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 372,667 Value ($000) $16,095 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 452,194 Value ($000) $14,393 Avg Close $39.10 Range $20.01 - $46.67
Q3 2014
Shares 1,488,632 Value ($000) $45,403 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,847,393 Value ($000) $68,261 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,958,576 Value ($000) $76,130 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 2,001,725 Value ($000) $69,459 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 2,031,224 Value ($000) $60,347 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 2,906,876 Value ($000) $75,550 Avg Close $27.63 Range $24.66 - $30.19