TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022

Shares 4,753 Value ($000) $240 Avg Close $55.68 Range $47.52 - $62.40

Q4 2019

Shares 209,099 Value ($000) $8,717 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 245,798 Value ($000) $9,539 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 593,071 Value ($000) $26,753 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 598,961 Value ($000) $24,198 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 486,495 Value ($000) $16,011 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 392,315 Value ($000) $17,050 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 115,000 Value ($000) $3,777 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 117,485 Value ($000) $4,215 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 100,772 Value ($000) $4,095 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 68,383 Value ($000) $2,684 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 63,201 Value ($000) $2,254 Avg Close $34.71 Range $30.45 - $37.37

Q4 2013

Shares 61 Value ($000) $2 Avg Close $31.53 Range $27.97 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,753	$240	$55.68	$47.52 - $62.40
Q4 2019	209,099	$8,717	$39.78	$36.58 - $42.75
Q3 2019	245,798	$9,539	$40.23	$35.86 - $46.25
Q2 2019	593,071	$26,753	$41.56	$39.30 - $45.24
Q1 2019	598,961	$24,198	$37.96	$30.85 - $41.00
Q4 2018	486,495	$16,011	$36.79	$29.75 - $43.72
Q3 2018	392,315	$17,050	$39.07	$32.16 - $44.55
Q2 2018	115,000	$3,777	$34.69	$32.01 - $37.56
Q1 2018	117,485	$4,215	$40.29	$34.55 - $45.70
Q4 2017	100,772	$4,095	$40.99	$39.19 - $43.97
Q3 2017	68,383	$2,684	$38.04	$35.63 - $40.30
Q2 2017	63,201	$2,254	$34.71	$30.45 - $37.37
Q4 2013	61	$2	$31.53	$27.97 - $35.01