TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 123,372 Value ($000) $9,666 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 119,439 Value ($000) $9,752 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 106,655 Value ($000) $8,104 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 117,901 Value ($000) $7,740 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 118,595 Value ($000) $8,380 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 125,577 Value ($000) $7,797 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 126,107 Value ($000) $7,052 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 127,062 Value ($000) $8,178 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 126,129 Value ($000) $6,710 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 128,029 Value ($000) $6,896 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 122,654 Value ($000) $6,493 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 141,796 Value ($000) $7,433 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 140,969 Value ($000) $7,127 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 140,160 Value ($000) $7,607 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 140,696 Value ($000) $8,193 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 143,758 Value ($000) $10,371 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 139,880 Value ($000) $12,196 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 139,822 Value ($000) $11,501 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 143,316 Value ($000) $11,727 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 132,620 Value ($000) $10,317 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 133,949 Value ($000) $8,944 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 107,233 Value ($000) $5,222 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 137,241 Value ($000) $5,928 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 147,105 Value ($000) $4,682 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 154,729 Value ($000) $6,451 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 156,008 Value ($000) $6,055 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 158,647 Value ($000) $7,157 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 159,418 Value ($000) $6,441 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 159,337 Value ($000) $5,244 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 159,840 Value ($000) $6,946 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 162,119 Value ($000) $5,324 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 176,189 Value ($000) $6,322 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 178,009 Value ($000) $7,234 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 183,376 Value ($000) $7,197 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 177,714 Value ($000) $6,339 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 171,995 Value ($000) $5,506 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 169,110 Value ($000) $5,098 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 172,081 Value ($000) $4,915 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 177,524 Value ($000) $4,325 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 173,825 Value ($000) $4,311 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 166,581 Value ($000) $3,573 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 171,509 Value ($000) $2,816 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 191,580 Value ($000) $4,495 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 216,715 Value ($000) $5,461 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 223,786 Value ($000) $5,939 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 238,173 Value ($000) $7,264 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 235,528 Value ($000) $8,703 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 239,119 Value ($000) $9,295 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 230,131 Value ($000) $7,986 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 258,664 Value ($000) $7,685 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 163,995 Value ($000) $7,545 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,372	$9,666	$79.69	$74.50 - $84.42
Q3 2025	119,439	$9,752	$81.58	$75.31 - $87.50
Q2 2025	106,655	$8,104	$67.18	$52.91 - $76.35
Q1 2025	117,901	$7,740	$71.89	$63.76 - $77.78
Q4 2024	118,595	$8,380	$67.99	$59.52 - $76.97
Q3 2024	125,577	$7,797	$55.86	$48.65 - $62.64
Q2 2024	126,107	$7,052	$57.72	$53.90 - $64.27
Q1 2024	127,062	$8,178	$56.97	$48.60 - $65.55
Q4 2023	126,129	$6,710	$47.69	$39.57 - $53.86
Q3 2023	128,029	$6,896	$52.97	$48.80 - $56.16
Q2 2023	122,654	$6,493	$48.91	$45.43 - $53.68
Q1 2023	141,796	$7,433	$53.35	$47.09 - $62.01
Q4 2022	140,969	$7,127	$55.68	$47.52 - $62.40
Q3 2022	140,160	$7,607	$63.25	$54.18 - $72.24
Q2 2022	140,696	$8,193	$65.65	$55.65 - $74.87
Q1 2022	143,758	$10,371	$71.23	$62.32 - $88.06
Q4 2021	139,880	$12,196	$85.87	$80.19 - $91.96
Q3 2021	139,822	$11,501	$87.82	$77.77 - $96.49
Q2 2021	143,316	$11,727	$79.50	$73.42 - $84.87
Q1 2021	132,620	$10,317	$72.23	$65.28 - $78.67
Q4 2020	133,949	$8,944	$57.40	$47.19 - $67.93
Q3 2020	107,233	$5,222	$47.78	$41.34 - $54.51
Q2 2020	137,241	$5,928	$37.50	$27.79 - $45.33
Q1 2020	147,105	$4,682	$39.10	$20.01 - $46.67
Q4 2019	154,729	$6,451	$39.78	$36.58 - $42.75
Q3 2019	156,008	$6,055	$40.23	$35.86 - $46.25
Q2 2019	158,647	$7,157	$41.56	$39.30 - $45.24
Q1 2019	159,418	$6,441	$37.96	$30.85 - $41.00
Q4 2018	159,337	$5,244	$36.79	$29.75 - $43.72
Q3 2018	159,840	$6,946	$39.07	$32.16 - $44.55
Q2 2018	162,119	$5,324	$34.69	$32.01 - $37.56
Q1 2018	176,189	$6,322	$40.29	$34.55 - $45.70
Q4 2017	178,009	$7,234	$40.99	$39.19 - $43.97
Q3 2017	183,376	$7,197	$38.04	$35.63 - $40.30
Q2 2017	177,714	$6,339	$34.71	$30.45 - $37.37
Q1 2017	171,995	$5,506	$30.93	$28.61 - $32.34
Q4 2016	169,110	$5,098	$28.65	$25.30 - $30.85
Q3 2016	172,081	$4,915	$26.73	$23.69 - $28.72
Q2 2016	177,524	$4,325	$25.03	$22.69 - $27.79
Q1 2016	173,825	$4,311	$22.08	$18.36 - $25.44
Q4 2015	166,581	$3,573	$20.78	$15.97 - $23.86
Q3 2015	171,509	$2,816	$20.18	$15.90 - $24.47
Q2 2015	191,580	$4,495	$24.44	$22.28 - $26.36
Q1 2015	216,715	$5,461	$25.65	$23.68 - $27.62
Q4 2014	223,786	$5,939	$28.20	$25.66 - $31.04
Q3 2014	238,173	$7,264	$32.49	$29.87 - $37.83
Q2 2014	235,528	$8,703	$37.39	$31.92 - $40.14
Q1 2014	239,119	$9,295	$35.99	$30.66 - $40.17
Q4 2013	230,131	$7,986	$31.53	$27.97 - $35.01
Q3 2013	258,664	$7,685	$27.35	$24.90 - $30.01
Q2 2013	163,995	$7,545	$27.63	$24.66 - $30.19