TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 67,708 Value ($000) $5,305 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 71,449 Value ($000) $5,834 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 74,457 Value ($000) $5,657 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 26,798 Value ($000) $1,759 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 16,765 Value ($000) $1,185 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 458 Value ($000) $28 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 415 Value ($000) $23 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 380 Value ($000) $24 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 381 Value ($000) $20 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 950 Value ($000) $51 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 666 Value ($000) $35 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 385 Value ($000) $20 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 447 Value ($000) $0 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 494 Value ($000) $27 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 226 Value ($000) $13 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 177 Value ($000) $13 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 53 Value ($000) $5 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 33 Value ($000) $3 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 33 Value ($000) $3 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 11 Value ($000) $1 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 68 Value ($000) $5 Avg Close $57.40 Range $47.19 - $67.93
Q1 2019
Shares 534 Value ($000) $21,574 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 630 Value ($000) $20,733 Avg Close $36.79 Range $29.75 - $43.72
Q3 2015
Shares 19,385 Value ($000) $591,243 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 18,324 Value ($000) $677,072 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 1,339 Value ($000) $33,743 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 94 Value ($000) $2,495 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 19,385 Value ($000) $591,243 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 94 Value ($000) $3,473 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 94 Value ($000) $3,654 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 118 Value ($000) $4,095 Avg Close $31.53 Range $27.97 - $35.01