TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,623 Value ($000) $82 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 997 Value ($000) $54 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,244 Value ($000) $72 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,444 Value ($000) $104 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,189 Value ($000) $104 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,316 Value ($000) $190 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,555 Value ($000) $373 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 4,438 Value ($000) $345 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 21,474 Value ($000) $1,434 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 19,263 Value ($000) $938 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 22,924 Value ($000) $990 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 22,209 Value ($000) $707 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 32,381 Value ($000) $1,350 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 16,191 Value ($000) $628 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 16,191 Value ($000) $730 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 33,920 Value ($000) $1,370 Avg Close $37.96 Range $30.85 - $41.00
Q3 2018
Shares 22,300 Value ($000) $969 Avg Close $39.07 Range $32.16 - $44.55
Q4 2014
Shares 13,729 Value ($000) $364 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 15,210 Value ($000) $464 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 15,210 Value ($000) $562 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 35,010 Value ($000) $1,361 Avg Close $35.99 Range $30.66 - $40.17