TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 12,995 Value ($000) $1,133 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 13,377 Value ($000) $1,100 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 13,106 Value ($000) $1,072 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 11,243 Value ($000) $875 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 20,093 Value ($000) $1,342 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 33,627 Value ($000) $1,638 Avg Close $47.78 Range $41.34 - $54.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,995	$1,133	$85.87	$80.19 - $91.96
Q3 2021	13,377	$1,100	$87.82	$77.77 - $96.49
Q2 2021	13,106	$1,072	$79.50	$73.42 - $84.87
Q1 2021	11,243	$875	$72.23	$65.28 - $78.67
Q4 2020	20,093	$1,342	$57.40	$47.19 - $67.93
Q3 2020	33,627	$1,638	$47.78	$41.34 - $54.51