TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 200,154 Value ($000) $15,682 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 190,714 Value ($000) $15,572 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 183,272 Value ($000) $13,925 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 374,282 Value ($000) $24,572 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 321,076 Value ($000) $22,687 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 357,880 Value ($000) $22,221 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 349,287 Value ($000) $19,532 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 267,858 Value ($000) $17,239 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 115,977 Value ($000) $6,170 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 36,806 Value ($000) $1,982 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 50,653 Value ($000) $2,682 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 282,919 Value ($000) $14,831 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 606,533 Value ($000) $30,666 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 497,356 Value ($000) $26,992 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 538,290 Value ($000) $31,345 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 465,414 Value ($000) $33,575 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 573,873 Value ($000) $50,036 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 404,818 Value ($000) $33,296 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 336,788 Value ($000) $27,559 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 163,812 Value ($000) $12,743 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 154,902 Value ($000) $10,343 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 168,273 Value ($000) $8,195 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 125,515 Value ($000) $5,421 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 88,354 Value ($000) $2,812 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 88,399 Value ($000) $3,685 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 88,984 Value ($000) $3,453 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 92,148 Value ($000) $4,157 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 94,659 Value ($000) $3,824 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 93,470 Value ($000) $3,076 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 119,918 Value ($000) $5,212 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 123,837 Value ($000) $4,067 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 125,432 Value ($000) $4,501 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 138,706 Value ($000) $5,637 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 158,989 Value ($000) $6,242 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 156,229 Value ($000) $5,574 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 155,559 Value ($000) $4,979 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 163,159 Value ($000) $4,923 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 153,787 Value ($000) $4,394 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 149,982 Value ($000) $3,654 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 128,363 Value ($000) $3,183 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 131,489 Value ($000) $2,820 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 133,039 Value ($000) $2,185 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 137,403 Value ($000) $3,223 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 137,953 Value ($000) $3,476 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 104,273 Value ($000) $2,767 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 104,173 Value ($000) $3,177 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 104,203 Value ($000) $3,850 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 104,683 Value ($000) $4,069 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 98,713 Value ($000) $3,425 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 95,102 Value ($000) $2,825 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 70,440 Value ($000) $1,832 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,154	$15,682	$79.69	$74.50 - $84.42
Q3 2025	190,714	$15,572	$81.58	$75.31 - $87.50
Q2 2025	183,272	$13,925	$67.18	$52.91 - $76.35
Q1 2025	374,282	$24,572	$71.89	$63.76 - $77.78
Q4 2024	321,076	$22,687	$67.99	$59.52 - $76.97
Q3 2024	357,880	$22,221	$55.86	$48.65 - $62.64
Q2 2024	349,287	$19,532	$57.72	$53.90 - $64.27
Q1 2024	267,858	$17,239	$56.97	$48.60 - $65.55
Q4 2023	115,977	$6,170	$47.69	$39.57 - $53.86
Q3 2023	36,806	$1,982	$52.97	$48.80 - $56.16
Q2 2023	50,653	$2,682	$48.91	$45.43 - $53.68
Q1 2023	282,919	$14,831	$53.35	$47.09 - $62.01
Q4 2022	606,533	$30,666	$55.68	$47.52 - $62.40
Q3 2022	497,356	$26,992	$63.25	$54.18 - $72.24
Q2 2022	538,290	$31,345	$65.65	$55.65 - $74.87
Q1 2022	465,414	$33,575	$71.23	$62.32 - $88.06
Q4 2021	573,873	$50,036	$85.87	$80.19 - $91.96
Q3 2021	404,818	$33,296	$87.82	$77.77 - $96.49
Q2 2021	336,788	$27,559	$79.50	$73.42 - $84.87
Q1 2021	163,812	$12,743	$72.23	$65.28 - $78.67
Q4 2020	154,902	$10,343	$57.40	$47.19 - $67.93
Q3 2020	168,273	$8,195	$47.78	$41.34 - $54.51
Q2 2020	125,515	$5,421	$37.50	$27.79 - $45.33
Q1 2020	88,354	$2,812	$39.10	$20.01 - $46.67
Q4 2019	88,399	$3,685	$39.78	$36.58 - $42.75
Q3 2019	88,984	$3,453	$40.23	$35.86 - $46.25
Q2 2019	92,148	$4,157	$41.56	$39.30 - $45.24
Q1 2019	94,659	$3,824	$37.96	$30.85 - $41.00
Q4 2018	93,470	$3,076	$36.79	$29.75 - $43.72
Q3 2018	119,918	$5,212	$39.07	$32.16 - $44.55
Q2 2018	123,837	$4,067	$34.69	$32.01 - $37.56
Q1 2018	125,432	$4,501	$40.29	$34.55 - $45.70
Q4 2017	138,706	$5,637	$40.99	$39.19 - $43.97
Q3 2017	158,989	$6,242	$38.04	$35.63 - $40.30
Q2 2017	156,229	$5,574	$34.71	$30.45 - $37.37
Q1 2017	155,559	$4,979	$30.93	$28.61 - $32.34
Q4 2016	163,159	$4,923	$28.65	$25.30 - $30.85
Q3 2016	153,787	$4,394	$26.73	$23.69 - $28.72
Q2 2016	149,982	$3,654	$25.03	$22.69 - $27.79
Q1 2016	128,363	$3,183	$22.08	$18.36 - $25.44
Q4 2015	131,489	$2,820	$20.78	$15.97 - $23.86
Q3 2015	133,039	$2,185	$20.18	$15.90 - $24.47
Q2 2015	137,403	$3,223	$24.44	$22.28 - $26.36
Q1 2015	137,953	$3,476	$25.65	$23.68 - $27.62
Q4 2014	104,273	$2,767	$28.20	$25.66 - $31.04
Q3 2014	104,173	$3,177	$32.49	$29.87 - $37.83
Q2 2014	104,203	$3,850	$37.39	$31.92 - $40.14
Q1 2014	104,683	$4,069	$35.99	$30.66 - $40.17
Q4 2013	98,713	$3,425	$31.53	$27.97 - $35.01
Q3 2013	95,102	$2,825	$27.35	$24.90 - $30.01
Q2 2013	70,440	$1,832	$27.63	$24.66 - $30.19