TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 25,805 Value ($000) $1,353 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 23,557 Value ($000) $1,191 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 26,718 Value ($000) $1,450 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 27,987 Value ($000) $1,630 Avg Close $65.65 Range $55.65 - $74.87
Q1 2020
Shares 4,432 Value ($000) $141 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 4,289 Value ($000) $178 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 4,356 Value ($000) $169 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 4,548 Value ($000) $205 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 4,597 Value ($000) $186 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 5,020 Value ($000) $165 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 5,396 Value ($000) $235 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 6,320 Value ($000) $207 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 21,961 Value ($000) $787 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 22,026 Value ($000) $864 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 22,026 Value ($000) $864 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 22,267 Value ($000) $794 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 18,947 Value ($000) $606 Avg Close $30.93 Range $28.61 - $32.34