TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 96,402 Value ($000) $7,553 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 545,508 Value ($000) $44,541 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 652,402 Value ($000) $49,570 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 469,037 Value ($000) $30,792 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 70,107 Value ($000) $4,954 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 50,131 Value ($000) $3,113 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 30,782 Value ($000) $1,721 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 40,841 Value ($000) $2,629 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 16,873 Value ($000) $898 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 231,828 Value ($000) $12,486 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 311,346 Value ($000) $16,483 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 317,940 Value ($000) $16,666 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 150,327 Value ($000) $7,600 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 168,465 Value ($000) $9,143 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 118,900 Value ($000) $6,924 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 252,571 Value ($000) $18,220 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 199,283 Value ($000) $17,375 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 214,132 Value ($000) $17,612 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 351,662 Value ($000) $28,777 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 374,952 Value ($000) $29,168 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 297,210 Value ($000) $19,845 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 286,279 Value ($000) $13,942 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 138,652 Value ($000) $5,988 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 171,531 Value ($000) $5,460 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 55,856 Value ($000) $2,329 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 556,150 Value ($000) $21,584 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 232,780 Value ($000) $10,501 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 20,141 Value ($000) $814 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 16,676 Value ($000) $549 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 15,413 Value ($000) $670 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 12,709 Value ($000) $417 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 298,132 Value ($000) $10,697 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 655,882 Value ($000) $26,655 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 412,804 Value ($000) $16,203 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 305,774 Value ($000) $10,907 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 507,709 Value ($000) $16,252 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 610,103 Value ($000) $18,395 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 40,913 Value ($000) $1,168 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 88,446 Value ($000) $2,155 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 29,227 Value ($000) $725 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 107,471 Value ($000) $2,305 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 100,426 Value ($000) $1,649 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 55,953 Value ($000) $1,313 Avg Close $24.44 Range $22.28 - $26.36
Q3 2014
Shares 37,509 Value ($000) $1,144 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 507,595 Value ($000) $18,756 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 203,057 Value ($000) $7,893 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 98,130 Value ($000) $3,405 Avg Close $31.53 Range $27.97 - $35.01
Q2 2013
Shares 38,028 Value ($000) $988 Avg Close $27.63 Range $24.66 - $30.19