TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,793 Value ($000) $140 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,793 Value ($000) $146 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,793 Value ($000) $136 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,793 Value ($000) $118 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,793 Value ($000) $127 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 1,793 Value ($000) $111 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,793 Value ($000) $100 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 4,993 Value ($000) $321 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 6,093 Value ($000) $324 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 6,093 Value ($000) $328 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 6,093 Value ($000) $323 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 1,793 Value ($000) $94 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,893 Value ($000) $96 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 26,693 Value ($000) $1,448,629 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 26,893 Value ($000) $1,565,979 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 26,893 Value ($000) $1,940,061 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 26,893 Value ($000) $2,344,801 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 25,000 Value ($000) $2,056,250 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 26,200 Value ($000) $2,143,946 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 26,200 Value ($000) $2,038,098 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 27,000 Value ($000) $1,802,790 Avg Close $57.40 Range $47.19 - $67.93