TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022
Shares 8,821 Value ($000) $514 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 8,938 Value ($000) $645 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 8,594 Value ($000) $749 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 11,471 Value ($000) $943 Avg Close $87.82 Range $77.77 - $96.49