TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 55,840 Value ($000) $4,375 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 34,077 Value ($000) $2,782 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 34,074 Value ($000) $2,589 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 37,099 Value ($000) $2,436 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 37,343 Value ($000) $2,639 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 35,711 Value ($000) $2,217 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 33,006 Value ($000) $1,846 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 35,262 Value ($000) $2,269 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 34,190 Value ($000) $1,819 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 35,631 Value ($000) $1,919 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 36,076 Value ($000) $1,910 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 36,424 Value ($000) $1,909 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 35,861 Value ($000) $1,813 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 33,519 Value ($000) $1,819 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 30,856 Value ($000) $1,797 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 24,267 Value ($000) $1,751 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 24,028 Value ($000) $2,095 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 22,591 Value ($000) $1,858 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 21,784 Value ($000) $1,783 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 21,491 Value ($000) $1,672 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 9,371 Value ($000) $626 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 9,371 Value ($000) $456 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 9,139 Value ($000) $395 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 9,139 Value ($000) $291 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 11,406 Value ($000) $476 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 11,047 Value ($000) $429 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 11,578 Value ($000) $522 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 11,578 Value ($000) $468 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 12,585 Value ($000) $414 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 12,725 Value ($000) $553 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 12,692 Value ($000) $417 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 12,387 Value ($000) $444 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 12,579 Value ($000) $511 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 12,777 Value ($000) $501 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 12,286 Value ($000) $438 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 12,286 Value ($000) $393 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 13,042 Value ($000) $393 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 13,238 Value ($000) $378 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 13,238 Value ($000) $322 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 12,953 Value ($000) $321 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 13,036 Value ($000) $280 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 13,754 Value ($000) $226 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 13,977 Value ($000) $328 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 13,893 Value ($000) $350 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 13,873 Value ($000) $368 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 15,994 Value ($000) $488 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 16,257 Value ($000) $601 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 16,803 Value ($000) $653 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 15,684 Value ($000) $544 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 15,397 Value ($000) $457 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 18,591 Value ($000) $483 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,840	$4,375	$79.69	$74.50 - $84.42
Q3 2025	34,077	$2,782	$81.58	$75.31 - $87.50
Q2 2025	34,074	$2,589	$67.18	$52.91 - $76.35
Q1 2025	37,099	$2,436	$71.89	$63.76 - $77.78
Q4 2024	37,343	$2,639	$67.99	$59.52 - $76.97
Q3 2024	35,711	$2,217	$55.86	$48.65 - $62.64
Q2 2024	33,006	$1,846	$57.72	$53.90 - $64.27
Q1 2024	35,262	$2,269	$56.97	$48.60 - $65.55
Q4 2023	34,190	$1,819	$47.69	$39.57 - $53.86
Q3 2023	35,631	$1,919	$52.97	$48.80 - $56.16
Q2 2023	36,076	$1,910	$48.91	$45.43 - $53.68
Q1 2023	36,424	$1,909	$53.35	$47.09 - $62.01
Q4 2022	35,861	$1,813	$55.68	$47.52 - $62.40
Q3 2022	33,519	$1,819	$63.25	$54.18 - $72.24
Q2 2022	30,856	$1,797	$65.65	$55.65 - $74.87
Q1 2022	24,267	$1,751	$71.23	$62.32 - $88.06
Q4 2021	24,028	$2,095	$85.87	$80.19 - $91.96
Q3 2021	22,591	$1,858	$87.82	$77.77 - $96.49
Q2 2021	21,784	$1,783	$79.50	$73.42 - $84.87
Q1 2021	21,491	$1,672	$72.23	$65.28 - $78.67
Q4 2020	9,371	$626	$57.40	$47.19 - $67.93
Q3 2020	9,371	$456	$47.78	$41.34 - $54.51
Q2 2020	9,139	$395	$37.50	$27.79 - $45.33
Q1 2020	9,139	$291	$39.10	$20.01 - $46.67
Q4 2019	11,406	$476	$39.78	$36.58 - $42.75
Q3 2019	11,047	$429	$40.23	$35.86 - $46.25
Q2 2019	11,578	$522	$41.56	$39.30 - $45.24
Q1 2019	11,578	$468	$37.96	$30.85 - $41.00
Q4 2018	12,585	$414	$36.79	$29.75 - $43.72
Q3 2018	12,725	$553	$39.07	$32.16 - $44.55
Q2 2018	12,692	$417	$34.69	$32.01 - $37.56
Q1 2018	12,387	$444	$40.29	$34.55 - $45.70
Q4 2017	12,579	$511	$40.99	$39.19 - $43.97
Q3 2017	12,777	$501	$38.04	$35.63 - $40.30
Q2 2017	12,286	$438	$34.71	$30.45 - $37.37
Q1 2017	12,286	$393	$30.93	$28.61 - $32.34
Q4 2016	13,042	$393	$28.65	$25.30 - $30.85
Q3 2016	13,238	$378	$26.73	$23.69 - $28.72
Q2 2016	13,238	$322	$25.03	$22.69 - $27.79
Q1 2016	12,953	$321	$22.08	$18.36 - $25.44
Q4 2015	13,036	$280	$20.78	$15.97 - $23.86
Q3 2015	13,754	$226	$20.18	$15.90 - $24.47
Q2 2015	13,977	$328	$24.44	$22.28 - $26.36
Q1 2015	13,893	$350	$25.65	$23.68 - $27.62
Q4 2014	13,873	$368	$28.20	$25.66 - $31.04
Q3 2014	15,994	$488	$32.49	$29.87 - $37.83
Q2 2014	16,257	$601	$37.39	$31.92 - $40.14
Q1 2014	16,803	$653	$35.99	$30.66 - $40.17
Q4 2013	15,684	$544	$31.53	$27.97 - $35.01
Q3 2013	15,397	$457	$27.35	$24.90 - $30.01
Q2 2013	18,591	$483	$27.63	$24.66 - $30.19