TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2024
Shares 152,574 Value ($000) $9,820 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 154,600 Value ($000) $8,225 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 174,329 Value ($000) $9,389 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 169,031 Value ($000) $8,949 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 155,058 Value ($000) $8,128 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 116,950 Value ($000) $5,913 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 98,471 Value ($000) $5,344 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 90,124 Value ($000) $5,248 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 124,244 Value ($000) $8,963 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 120,185 Value ($000) $10,479 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 73,667 Value ($000) $6,059 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 81,198 Value ($000) $6,644 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 94,424 Value ($000) $7,345 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 80,531 Value ($000) $5,377 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 79,538 Value ($000) $3,874 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 80,009 Value ($000) $3,456 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 31,637 Value ($000) $1,007 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 100,206 Value ($000) $4,178 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 50,700 Value ($000) $1,968 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 69,400 Value ($000) $3,131 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 74,800 Value ($000) $3,022 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 118,800 Value ($000) $3,910 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 125,300 Value ($000) $5,446 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 100,700 Value ($000) $3,307 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 102,000 Value ($000) $3,660 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 102,000 Value ($000) $4,145 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 259,600 Value ($000) $10,189 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 259,600 Value ($000) $9,260 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 246,800 Value ($000) $7,900 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 207,200 Value ($000) $6,247 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 124,700 Value ($000) $3,561 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 80,700 Value ($000) $1,966 Avg Close $25.03 Range $22.69 - $27.79