TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2024
Shares 101,619 Value ($000) $6,540 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 105,514 Value ($000) $5,613 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 163,368 Value ($000) $8,799 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 164,479 Value ($000) $8,708 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 159,897 Value ($000) $8,382 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 150,672 Value ($000) $7,618 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 147,082 Value ($000) $7,982 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 133,061 Value ($000) $7,748 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 131,915 Value ($000) $9,516 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 125,676 Value ($000) $10,958 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 125,406 Value ($000) $10,315 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 126,958 Value ($000) $10,389 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 151,525 Value ($000) $11,787 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 154,516 Value ($000) $10,317 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 154,516 Value ($000) $7,525 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 118,558 Value ($000) $5,121 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 106,078 Value ($000) $3,376 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 87,519 Value ($000) $3,649 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 60,431 Value ($000) $2,345 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 32,040 Value ($000) $1,445 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 39,567 Value ($000) $1,599 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 39,567 Value ($000) $1,302 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 40,163 Value ($000) $1,745 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 85,474 Value ($000) $2,807 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 92,775 Value ($000) $3,329 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 94,266 Value ($000) $3,831 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 553,514 Value ($000) $21,725 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 553,514 Value ($000) $19,744 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 549,514 Value ($000) $17,590 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 480,014 Value ($000) $14,472 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 224,200 Value ($000) $6,403 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 147,800 Value ($000) $3,600 Avg Close $25.03 Range $22.69 - $27.79