TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 121,214 Value ($000) $9,497 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 147,916 Value ($000) $12,077 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 186,548 Value ($000) $14,174 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 172,092 Value ($000) $11,298 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 151,132 Value ($000) $10,679 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 154,839 Value ($000) $9,614 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 155,650 Value ($000) $8,704 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 174,328 Value ($000) $11,220 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 176,850 Value ($000) $9,104 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 214,285 Value ($000) $11,541 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 213,844 Value ($000) $12,013 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 218,860 Value ($000) $12,257 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 214,371 Value ($000) $10,839 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 210,650 Value ($000) $11,562 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 215,779 Value ($000) $12,683 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 218,413 Value ($000) $15,755 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 294,080 Value ($000) $25,517 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 215,807 Value ($000) $18,858 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 213,767 Value ($000) $17,493 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 224,662 Value ($000) $17,477 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 215,264 Value ($000) $14,372 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 36,136 Value ($000) $1,760 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 40,586 Value ($000) $1,753 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 178,448 Value ($000) $5,680 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 167,306 Value ($000) $6,975 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 157,286 Value ($000) $6,104 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 159,036 Value ($000) $7,174 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 171,946 Value ($000) $6,947 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 195,453 Value ($000) $6,432 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 594,015 Value ($000) $25,816 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 1,174,885 Value ($000) $38,583 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 1,208,155 Value ($000) $43,349 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 1,091,545 Value ($000) $44,360 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 595,502 Value ($000) $23,373 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 285,718 Value ($000) $10,192 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 156,198 Value ($000) $5,000 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 145,438 Value ($000) $4,385 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 147,038 Value ($000) $4,199 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 160,738 Value ($000) $3,916 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 149,138 Value ($000) $3,699 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 198,038 Value ($000) $4,248 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 154,138 Value ($000) $2,531 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 169,588 Value ($000) $3,979 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 182,938 Value ($000) $4,610 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 183,338 Value ($000) $4,866 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 182,538 Value ($000) $5,567 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 186,726 Value ($000) $6,900 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 167,718 Value ($000) $6,519 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 163,818 Value ($000) $5,684 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 170,018 Value ($000) $5,051 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 168,620 Value ($000) $4,386 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,214	$9,497	$79.69	$74.50 - $84.42
Q3 2025	147,916	$12,077	$81.58	$75.31 - $87.50
Q2 2025	186,548	$14,174	$67.18	$52.91 - $76.35
Q1 2025	172,092	$11,298	$71.89	$63.76 - $77.78
Q4 2024	151,132	$10,679	$67.99	$59.52 - $76.97
Q3 2024	154,839	$9,614	$55.86	$48.65 - $62.64
Q2 2024	155,650	$8,704	$57.72	$53.90 - $64.27
Q1 2024	174,328	$11,220	$56.97	$48.60 - $65.55
Q4 2023	176,850	$9,104	$47.69	$39.57 - $53.86
Q3 2023	214,285	$11,541	$52.97	$48.80 - $56.16
Q2 2023	213,844	$12,013	$48.91	$45.43 - $53.68
Q1 2023	218,860	$12,257	$53.35	$47.09 - $62.01
Q4 2022	214,371	$10,839	$55.68	$47.52 - $62.40
Q3 2022	210,650	$11,562	$63.25	$54.18 - $72.24
Q2 2022	215,779	$12,683	$65.65	$55.65 - $74.87
Q1 2022	218,413	$15,755	$71.23	$62.32 - $88.06
Q4 2021	294,080	$25,517	$85.87	$80.19 - $91.96
Q3 2021	215,807	$18,858	$87.82	$77.77 - $96.49
Q2 2021	213,767	$17,493	$79.50	$73.42 - $84.87
Q1 2021	224,662	$17,477	$72.23	$65.28 - $78.67
Q4 2020	215,264	$14,372	$57.40	$47.19 - $67.93
Q3 2020	36,136	$1,760	$47.78	$41.34 - $54.51
Q2 2020	40,586	$1,753	$37.50	$27.79 - $45.33
Q1 2020	178,448	$5,680	$39.10	$20.01 - $46.67
Q4 2019	167,306	$6,975	$39.78	$36.58 - $42.75
Q3 2019	157,286	$6,104	$40.23	$35.86 - $46.25
Q2 2019	159,036	$7,174	$41.56	$39.30 - $45.24
Q1 2019	171,946	$6,947	$37.96	$30.85 - $41.00
Q4 2018	195,453	$6,432	$36.79	$29.75 - $43.72
Q3 2018	594,015	$25,816	$39.07	$32.16 - $44.55
Q2 2018	1,174,885	$38,583	$34.69	$32.01 - $37.56
Q1 2018	1,208,155	$43,349	$40.29	$34.55 - $45.70
Q4 2017	1,091,545	$44,360	$40.99	$39.19 - $43.97
Q3 2017	595,502	$23,373	$38.04	$35.63 - $40.30
Q2 2017	285,718	$10,192	$34.71	$30.45 - $37.37
Q1 2017	156,198	$5,000	$30.93	$28.61 - $32.34
Q4 2016	145,438	$4,385	$28.65	$25.30 - $30.85
Q3 2016	147,038	$4,199	$26.73	$23.69 - $28.72
Q2 2016	160,738	$3,916	$25.03	$22.69 - $27.79
Q1 2016	149,138	$3,699	$22.08	$18.36 - $25.44
Q4 2015	198,038	$4,248	$20.78	$15.97 - $23.86
Q3 2015	154,138	$2,531	$20.18	$15.90 - $24.47
Q2 2015	169,588	$3,979	$24.44	$22.28 - $26.36
Q1 2015	182,938	$4,610	$25.65	$23.68 - $27.62
Q4 2014	183,338	$4,866	$28.20	$25.66 - $31.04
Q3 2014	182,538	$5,567	$32.49	$29.87 - $37.83
Q2 2014	186,726	$6,900	$37.39	$31.92 - $40.14
Q1 2014	167,718	$6,519	$35.99	$30.66 - $40.17
Q4 2013	163,818	$5,684	$31.53	$27.97 - $35.01
Q3 2013	170,018	$5,051	$27.35	$24.90 - $30.01
Q2 2013	168,620	$4,386	$27.63	$24.66 - $30.19