TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 262,568 Value ($000) $20,572 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 274,539 Value ($000) $22,416 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 400,697 Value ($000) $30,445 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 542,502 Value ($000) $35,615 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 681,578 Value ($000) $48,160 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 393,265 Value ($000) $24,418 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 117,687 Value ($000) $7 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 36,494 Value ($000) $2 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 12,005 Value ($000) $1 Avg Close $47.69 Range $39.57 - $53.86
Q1 2023
Shares 18,848 Value ($000) $1 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 4,069 Value ($000) $0 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 6,741 Value ($000) $366 Avg Close $63.25 Range $54.18 - $72.24
Q4 2021
Shares 1,751,024 Value ($000) $152,672 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,865,065 Value ($000) $153,402 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 688,404 Value ($000) $56,332 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 346,106 Value ($000) $26,924 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 754,270 Value ($000) $50,363 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 816,237 Value ($000) $39,751 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 848,686 Value ($000) $36,655 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 309,766 Value ($000) $9,860 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 61,013 Value ($000) $2,544 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 169,213 Value ($000) $6,567 Avg Close $40.23 Range $35.86 - $46.25
Q1 2019
Shares 88,420 Value ($000) $3,572 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 44,300 Value ($000) $1,458 Avg Close $36.79 Range $29.75 - $43.72
Q1 2018
Shares 2,080,711 Value ($000) $74,656 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,973,352 Value ($000) $80,197 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 950,301 Value ($000) $37,299 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 44,100 Value ($000) $1,573 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 267,242 Value ($000) $8,554 Avg Close $30.93 Range $28.61 - $32.34