TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 898,770 Value ($000) $70,419 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 863,823 Value ($000) $70,531 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 1,372,779 Value ($000) $104,166 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 963,652 Value ($000) $62,088 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 1,170,059 Value ($000) $82,676 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 1,461,804 Value ($000) $89,433 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 1,146,995 Value ($000) $63,635 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 53,720 Value ($000) $3,400 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 11,778 Value ($000) $627 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 50,960 Value ($000) $2,745 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 147,222 Value ($000) $7,794 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 158,636 Value ($000) $8,192 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 73,560 Value ($000) $3,660 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 103,540 Value ($000) $5,619 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 89,963 Value ($000) $5,209 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 192,376 Value ($000) $13,878 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 140,627 Value ($000) $12,261 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 121,823 Value ($000) $10,020 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 39,615 Value ($000) $3,242 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 39,226 Value ($000) $3,025 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 41,763 Value ($000) $2,773 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 25,016 Value ($000) $1,218 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 6,510 Value ($000) $278 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 11,985 Value ($000) $375 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 76,443 Value ($000) $3,187 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 11,178 Value ($000) $430 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 12,532 Value ($000) $560 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 37,563 Value ($000) $1,516 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 41,143 Value ($000) $1,354 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 50,445 Value ($000) $2,192 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 131,012 Value ($000) $4,302 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 407,255 Value ($000) $14,612 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 263,252 Value ($000) $10,699 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 76,583 Value ($000) $3,006 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 81,414 Value ($000) $2,904 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 110,572 Value ($000) $3,539 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 371,182 Value ($000) $11,191 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 266,794 Value ($000) $7,620 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 134,437 Value ($000) $3,275 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 45,135 Value ($000) $1,119 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 682,359 Value ($000) $14,637 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 38,078 Value ($000) $625 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 12,293 Value ($000) $288 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 10,475 Value ($000) $264 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 10,475 Value ($000) $278 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 91,500 Value ($000) $2,791 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 34,200 Value ($000) $1,264 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 36,200 Value ($000) $1,407 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 8,100 Value ($000) $281 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 21,400 Value ($000) $636 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 222,100 Value ($000) $5,777 Avg Close $27.63 Range $24.66 - $30.19

Q4 2012

Shares 3,400 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,770	$70,419	$79.69	$74.50 - $84.42
Q3 2025	863,823	$70,531	$81.58	$75.31 - $87.50
Q2 2025	1,372,779	$104,166	$67.18	$52.91 - $76.35
Q1 2025	963,652	$62,088	$71.89	$63.76 - $77.78
Q4 2024	1,170,059	$82,676	$67.99	$59.52 - $76.97
Q3 2024	1,461,804	$89,433	$55.86	$48.65 - $62.64
Q2 2024	1,146,995	$63,635	$57.72	$53.90 - $64.27
Q1 2024	53,720	$3,400	$56.97	$48.60 - $65.55
Q4 2023	11,778	$627	$47.69	$39.57 - $53.86
Q3 2023	50,960	$2,745	$52.97	$48.80 - $56.16
Q2 2023	147,222	$7,794	$48.91	$45.43 - $53.68
Q1 2023	158,636	$8,192	$53.35	$47.09 - $62.01
Q4 2022	73,560	$3,660	$55.68	$47.52 - $62.40
Q3 2022	103,540	$5,619	$63.25	$54.18 - $72.24
Q2 2022	89,963	$5,209	$65.65	$55.65 - $74.87
Q1 2022	192,376	$13,878	$71.23	$62.32 - $88.06
Q4 2021	140,627	$12,261	$85.87	$80.19 - $91.96
Q3 2021	121,823	$10,020	$87.82	$77.77 - $96.49
Q2 2021	39,615	$3,242	$79.50	$73.42 - $84.87
Q1 2021	39,226	$3,025	$72.23	$65.28 - $78.67
Q4 2020	41,763	$2,773	$57.40	$47.19 - $67.93
Q3 2020	25,016	$1,218	$47.78	$41.34 - $54.51
Q2 2020	6,510	$278	$37.50	$27.79 - $45.33
Q1 2020	11,985	$375	$39.10	$20.01 - $46.67
Q4 2019	76,443	$3,187	$39.78	$36.58 - $42.75
Q3 2019	11,178	$430	$40.23	$35.86 - $46.25
Q2 2019	12,532	$560	$41.56	$39.30 - $45.24
Q1 2019	37,563	$1,516	$37.96	$30.85 - $41.00
Q4 2018	41,143	$1,354	$36.79	$29.75 - $43.72
Q3 2018	50,445	$2,192	$39.07	$32.16 - $44.55
Q2 2018	131,012	$4,302	$34.69	$32.01 - $37.56
Q1 2018	407,255	$14,612	$40.29	$34.55 - $45.70
Q4 2017	263,252	$10,699	$40.99	$39.19 - $43.97
Q3 2017	76,583	$3,006	$38.04	$35.63 - $40.30
Q2 2017	81,414	$2,904	$34.71	$30.45 - $37.37
Q1 2017	110,572	$3,539	$30.93	$28.61 - $32.34
Q4 2016	371,182	$11,191	$28.65	$25.30 - $30.85
Q3 2016	266,794	$7,620	$26.73	$23.69 - $28.72
Q2 2016	134,437	$3,275	$25.03	$22.69 - $27.79
Q1 2016	45,135	$1,119	$22.08	$18.36 - $25.44
Q4 2015	682,359	$14,637	$20.78	$15.97 - $23.86
Q3 2015	38,078	$625	$20.18	$15.90 - $24.47
Q2 2015	12,293	$288	$24.44	$22.28 - $26.36
Q1 2015	10,475	$264	$25.65	$23.68 - $27.62
Q4 2014	10,475	$278	$28.20	$25.66 - $31.04
Q3 2014	91,500	$2,791	$32.49	$29.87 - $37.83
Q2 2014	34,200	$1,264	$37.39	$31.92 - $40.14
Q1 2014	36,200	$1,407	$35.99	$30.66 - $40.17
Q4 2013	8,100	$281	$31.53	$27.97 - $35.01
Q3 2013	21,400	$636	$27.35	$24.90 - $30.01
Q2 2013	222,100	$5,777	$27.63	$24.66 - $30.19
Q4 2012	3,400	$203	—	—