TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 133,611 Value ($000) $8,921 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 133,920 Value ($000) $6,522 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 136,869 Value ($000) $5,911 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 132,511 Value ($000) $4,218 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 132,511 Value ($000) $5,524 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 132,044 Value ($000) $5,125 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 134,121 Value ($000) $6,050 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 133,748 Value ($000) $5,403 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 131,551 Value ($000) $4,329 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 128,379 Value ($000) $5,579 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 127,821 Value ($000) $4,198 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 124,695 Value ($000) $4,474 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 124,034 Value ($000) $5,041 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 125,648 Value ($000) $4,932 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 123,540 Value ($000) $4,407 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 119,183 Value ($000) $3,815 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 116,952 Value ($000) $3,526 Avg Close $28.65 Range $25.30 - $30.85
Q2 2016
Shares 114,498 Value ($000) $2,789 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 109,242 Value ($000) $2,709 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 104,913 Value ($000) $2,250 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 105,702 Value ($000) $1,736 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 105,163 Value ($000) $2,467 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 104,385 Value ($000) $2,631 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 129,458 Value ($000) $3,436 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 131,535 Value ($000) $4,012 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 130,853 Value ($000) $4,835 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 132,715 Value ($000) $5,159 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 501,687 Value ($000) $17,409 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 844,843 Value ($000) $25,100 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 149,430 Value ($000) $3,887 Avg Close $27.63 Range $24.66 - $30.19