TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 329,177 Value ($000) $25,791 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 329,177 Value ($000) $26,877 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 352,837 Value ($000) $26,809 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 359,710 Value ($000) $23,615 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 411,367 Value ($000) $29,067 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 411,367 Value ($000) $25,542 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 411,367 Value ($000) $23,004 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 392,954 Value ($000) $25,291 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 485,588 Value ($000) $25,833 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 439,212 Value ($000) $23,656 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 439,212 Value ($000) $23,247 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 443,507 Value ($000) $23,231 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 345,486 Value ($000) $17,461 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 278,095 Value ($000) $15,092 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 278,095 Value ($000) $16,193 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 281,801 Value ($000) $20,329 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 252,595 Value ($000) $22,087 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 244,551 Value ($000) $20,114 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 245,474 Value ($000) $20,077 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 245,474 Value ($000) $19,095 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 244,806 Value ($000) $16,355 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 244,806 Value ($000) $11,907 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 244,806 Value ($000) $10,568 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 244,806 Value ($000) $7,792 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 243,821 Value ($000) $10,160 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 243,821 Value ($000) $9,463 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 243,821 Value ($000) $10,999 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 243,821 Value ($000) $9,845 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 244,080 Value ($000) $8,033 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 244,080 Value ($000) $10,610 Avg Close $39.07 Range $32.16 - $44.55