TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 85 Value ($000) $6 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 215 Value ($000) $19 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 281 Value ($000) $23 Avg Close $87.82 Range $77.77 - $96.49
Q1 2019
Shares 1,031 Value ($000) $42 Avg Close $37.96 Range $30.85 - $41.00
Q4 2017
Shares 14,010 Value ($000) $569 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 5,780 Value ($000) $227 Avg Close $38.04 Range $35.63 - $40.30
Q2 2016
Shares 500 Value ($000) $12 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 500 Value ($000) $12 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 500 Value ($000) $11 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 500 Value ($000) $8 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 500 Value ($000) $12 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 500 Value ($000) $13 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 500 Value ($000) $13 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 500 Value ($000) $15 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,098 Value ($000) $41 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,098 Value ($000) $43 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 1,000 Value ($000) $35 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 855,121 Value ($000) $22,242 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 825,080 Value ($000) $49,323 Avg Close $30.52 Range $28.37 - $32.03
Q4 2012
Shares 382,710 Value ($000) $22,878 Avg Close — Range —
Q3 2012
Shares 299,714 Value ($000) $14,284 Avg Close — Range —
Q2 2012
Shares 347,085 Value ($000) $15,969 Avg Close — Range —
Q1 2012
Shares 283,500 Value ($000) $15,428 Avg Close — Range —
Q4 2011
Shares 240,125 Value ($000) $10,421 Avg Close — Range —
Q3 2011
Shares 216,000 Value ($000) $7,247 Avg Close — Range —
Q2 2011
Shares 202,080 Value ($000) $8,010 Avg Close — Range —
Q1 2011
Shares 165,145 Value ($000) $8,346 Avg Close — Range —
Q4 2010
Shares 137,530 Value ($000) $5,492 Avg Close — Range —