TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 19,197 Value ($000) $1,504 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 25,073 Value ($000) $2,047 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 36,469 Value ($000) $2,771 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 675,425 Value ($000) $44,342 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 456,512 Value ($000) $32,257 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 39,199 Value ($000) $2,434 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 45,030 Value ($000) $2,518 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 44,188 Value ($000) $2,844 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 46,177 Value ($000) $2,457 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 52,422 Value ($000) $2,823 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 53,515 Value ($000) $2,833 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 44,756 Value ($000) $2,346 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 35,268 Value ($000) $1,783 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 31,216 Value ($000) $1,694 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 24,330 Value ($000) $1,416 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 17,525 Value ($000) $1,278 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 621,093 Value ($000) $54,153 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 621,732 Value ($000) $51,138 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 818,988 Value ($000) $67,019 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 900,324 Value ($000) $70,037 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 897,702 Value ($000) $59,940 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 274,111 Value ($000) $13,522 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 202,023 Value ($000) $8,725 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 5,813 Value ($000) $181 Avg Close $39.10 Range $20.01 - $46.67
Q2 2015
Shares 261,523 Value ($000) $6,018 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 266,903 Value ($000) $6,472 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 542,905 Value ($000) $14,410 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 475,345 Value ($000) $14,498,023 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 517,569 Value ($000) $19,124,175 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 519,938 Value ($000) $20,209,990 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 679,657 Value ($000) $23,584,098 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 797,466 Value ($000) $23,692,715 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 550,050 Value ($000) $14,295,800 Avg Close $27.63 Range $24.66 - $30.19