TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 385,717 Value ($000) $30,221 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 315,104 Value ($000) $25,728 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 268,522 Value ($000) $20,402 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 381,459 Value ($000) $25,043 Avg Close $71.89 Range $63.76 - $77.78
Q4 2021
Shares 88,758 Value ($000) $7,738,810 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 44,304 Value ($000) $3,644,004 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 44,736 Value ($000) $3,660,747 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 35,344 Value ($000) $2,749,410 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 100,347 Value ($000) $6,700,169 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 93,398 Value ($000) $4,548,483 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 92,068 Value ($000) $3,976,417 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 72,905 Value ($000) $2,320,566 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 109,715 Value ($000) $4,574,018 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 110,280 Value ($000) $4,279,967 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 39,613 Value ($000) $1,786,942 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 38,814 Value ($000) $1,568,086 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 29,253 Value ($000) $962,716 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 45,785 Value ($000) $1,989,816 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 45,003 Value ($000) $1,477,898 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 26,656 Value ($000) $956,418 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 64,088 Value ($000) $2,604,536 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 115,694 Value ($000) $4,540,990 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 120,928 Value ($000) $4,313,502 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 79,091 Value ($000) $2,531,703 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 75,404 Value ($000) $2,273,431 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 23,986 Value ($000) $685,040 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 105,599 Value ($000) $2,572,392 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 60,199 Value ($000) $1,492,935 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,577 Value ($000) $33,827 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 30,330 Value ($000) $498,019 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 256 Value ($000) $6,006 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 8,102 Value ($000) $204,170 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 6,339 Value ($000) $168,237 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 12,400 Value ($000) $378,200 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 7,173 Value ($000) $265,042 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 35,117 Value ($000) $1,349,550 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 27,389 Value ($000) $950,398 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 27,039 Value ($000) $803,329 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 28,390 Value ($000) $738,424 Avg Close $27.63 Range $24.66 - $30.19