TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2023
Shares 3,988 Value ($000) $215 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,988 Value ($000) $211 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 4,083 Value ($000) $214 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 4,200 Value ($000) $212 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 4,559 Value ($000) $247 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 8,542 Value ($000) $497 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 8,452 Value ($000) $610 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 6,440 Value ($000) $562 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 66,863 Value ($000) $5,499 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 67,090 Value ($000) $5,490 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 66,329 Value ($000) $5,160 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 64,040 Value ($000) $4,276 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 64,266 Value ($000) $3,130 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 108,476 Value ($000) $4,685 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 133,542 Value ($000) $4,251 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 133,462 Value ($000) $5,564 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 252,120 Value ($000) $9,785 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 287,894 Value ($000) $12,987 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 343,915 Value ($000) $13,894 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 339,765 Value ($000) $11,182 Avg Close $36.79 Range $29.75 - $43.72