TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 371,421 Value ($000) $29,101 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 371,791 Value ($000) $30,357 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 383,787 Value ($000) $29,160 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 383,687 Value ($000) $25,189 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 415,830 Value ($000) $29,383 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 344,711 Value ($000) $21,403 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 292,842 Value ($000) $16,376 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 301,680 Value ($000) $19,416 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 316,575 Value ($000) $16,842 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 448,717 Value ($000) $24,168 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 332,880 Value ($000) $17,623 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 326,904 Value ($000) $17,136 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 331,289 Value ($000) $16,750 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 342,507 Value ($000) $18,588 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 338,998 Value ($000) $19,740 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 334,808 Value ($000) $24,153 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 337,587 Value ($000) $29,434 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 347,777 Value ($000) $28,605 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 334,990 Value ($000) $27,412 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 341,087 Value ($000) $26,533 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 418,164 Value ($000) $27,921 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 427,283 Value ($000) $20,809 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 439,793 Value ($000) $18,995 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 449,915 Value ($000) $14,321 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 453,182 Value ($000) $18,893 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 444,429 Value ($000) $17,248 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 450,973 Value ($000) $20,343 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 451,588 Value ($000) $18,244 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 461,535 Value ($000) $15,189 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 158,171 Value ($000) $6,874 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 157,316 Value ($000) $5,166 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 164,506 Value ($000) $5,902 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 167,116 Value ($000) $6,792 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 168,496 Value ($000) $6,613 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 176,886 Value ($000) $6,310 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 176,667 Value ($000) $5,655 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 178,088 Value ($000) $5,369 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 183,082 Value ($000) $5,229 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 184,120 Value ($000) $4,485 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 212,104 Value ($000) $5,260 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 215,666 Value ($000) $4,626 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 221,013 Value ($000) $3,629 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 236,015 Value ($000) $5,537 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 207,019 Value ($000) $5,217 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 209,270 Value ($000) $5,554 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 211,165 Value ($000) $6,441 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 210,090 Value ($000) $7,763 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 211,343 Value ($000) $8,215 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 222,391 Value ($000) $7,717 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 225,905 Value ($000) $6,712 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 240,077 Value ($000) $6,244 Avg Close $27.63 Range $24.66 - $30.19