TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 23,906 Value ($000) $1,888 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 23,085 Value ($000) $1,871 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 21,386 Value ($000) $1,618 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 19,338 Value ($000) $1,251 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,160 Value ($000) $1,567 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 22,160 Value ($000) $1,362 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,957,595 Value ($000) $109,625 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,002,618 Value ($000) $126,986 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,612,897 Value ($000) $139,372 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,785,476 Value ($000) $151,446 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,605,723 Value ($000) $192,906 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,186,328 Value ($000) $164,542 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 3,208,298 Value ($000) $159,645 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 3,263,076 Value ($000) $181,395 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,273,802 Value ($000) $189,586 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,208,558 Value ($000) $234,257 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 3,654,694 Value ($000) $320,846 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 3,510,902 Value ($000) $295,126 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,238,676 Value ($000) $265,021 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 3,385,371 Value ($000) $261,046 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 2,994,563 Value ($000) $199,947 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,292,274 Value ($000) $111,771 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 4,015,104 Value ($000) $171,164 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,892,132 Value ($000) $59,173 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,529,629 Value ($000) $63,974 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,133,446 Value ($000) $43,621 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 848,050 Value ($000) $38,282 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 709,838 Value ($000) $28,676 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 683,744 Value ($000) $22,502 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 498,770 Value ($000) $21,677 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 668,495 Value ($000) $21,953 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 10,180 Value ($000) $365 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 9,588 Value ($000) $390 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 9,588 Value ($000) $376 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 9,588 Value ($000) $342 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 9,362 Value ($000) $300 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 9,362 Value ($000) $282 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 54,898 Value ($000) $1,568 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 48,954 Value ($000) $1,193 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 47,108 Value ($000) $1,168 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 85,079 Value ($000) $1,825 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 51,642 Value ($000) $848 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 49,149 Value ($000) $1,153 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 48,907 Value ($000) $1,232 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 43,290 Value ($000) $1,149 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 59,158 Value ($000) $1,804 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 65,361 Value ($000) $2,415 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 84,105 Value ($000) $3,269 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 64,053 Value ($000) $2,223 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 64,667 Value ($000) $1,921 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 82,297 Value ($000) $2,141 Avg Close $27.63 Range $24.66 - $30.19