TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2022
Shares 4,024 Value ($000) $218 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,859 Value ($000) $225 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 5,362 Value ($000) $387 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 6,800 Value ($000) $593 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 18,475 Value ($000) $1,520 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,427 Value ($000) $280 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 3,497 Value ($000) $272 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,728 Value ($000) $249 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 3,748 Value ($000) $183 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 3,788 Value ($000) $164 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,788 Value ($000) $121 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 3,750 Value ($000) $156 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 3,750 Value ($000) $146 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 3,850 Value ($000) $174 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 4,030 Value ($000) $163 Avg Close $37.96 Range $30.85 - $41.00
Q1 2018
Shares 57 Value ($000) $2 Avg Close $40.29 Range $34.55 - $45.70
Q2 2015
Shares 36 Value ($000) $1 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 36 Value ($000) $1 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 36 Value ($000) $1 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 36 Value ($000) $1 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 137 Value ($000) $5 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 122 Value ($000) $5 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 122 Value ($000) $4 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 122 Value ($000) $4 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 122 Value ($000) $3 Avg Close $27.63 Range $24.66 - $30.19