TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,309,075 Value ($000) $492,426 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 6,254,002 Value ($000) $508,592 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 6,208,377 Value ($000) $469,716 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 6,277,486 Value ($000) $410,810 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 6,036,228 Value ($000) $425,427 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,898,092 Value ($000) $364,984 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 5,859,023 Value ($000) $326,787 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 5,843,889 Value ($000) $375,112 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 5,665,304 Value ($000) $300,609 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 5,535,449 Value ($000) $297,509 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 5,422,863 Value ($000) $286,350 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 5,293,976 Value ($000) $276,905 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 5,182,777 Value ($000) $262 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 5,100,901 Value ($000) $276,515 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 5,029,104 Value ($000) $292,317 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 4,961,738 Value ($000) $357,112 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,762,430 Value ($000) $414,203 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,673,505 Value ($000) $383,425 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,559,737 Value ($000) $372,116 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 4,541,210 Value ($000) $352,384 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,095,867 Value ($000) $206,467 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,931,115 Value ($000) $142,613 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 3,037,294 Value ($000) $131,080 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,008,058 Value ($000) $95,670 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 3,010,745 Value ($000) $125,410 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 2,896,423 Value ($000) $112,337 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 2,855,000 Value ($000) $128,704 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 2,766,418 Value ($000) $111,687 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 2,660,376 Value ($000) $87,497 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,488,891 Value ($000) $108,098 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,401,689 Value ($000) $78,816 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 2,218,950 Value ($000) $79,552 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 2,188,064 Value ($000) $88,874 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 2,178,610 Value ($000) $85,466 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 2,113,158 Value ($000) $75,348 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,022,481 Value ($000) $64,717 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,846,918 Value ($000) $55,667 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 1,733,206 Value ($000) $49,480 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 1,685,038 Value ($000) $41,029 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 1,663,874 Value ($000) $41,241 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,597,558 Value ($000) $34,245 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 1,622,537 Value ($000) $26,625 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 1,572,146 Value ($000) $36,861 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 1,449,944 Value ($000) $36,517 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 1,385,565 Value ($000) $36,753 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 1,345,059 Value ($000) $41,013 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,332,146 Value ($000) $49,211 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,307,967 Value ($000) $50,831 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 1,231,004 Value ($000) $42,710 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 1,103,593 Value ($000) $32,784 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 1,049,711 Value ($000) $27,300 Avg Close $27.63 Range $24.66 - $30.19