TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 418,797 Value ($000) $32,813 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 334,013 Value ($000) $27,272 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 81,265 Value ($000) $6,175 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 86,416 Value ($000) $5,673 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 342,365 Value ($000) $24,192 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 409,485 Value ($000) $25,425 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 317,202 Value ($000) $17,738 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 80,933 Value ($000) $5,209 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 334,658 Value ($000) $17,804 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 237,484 Value ($000) $12,791 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 588,772 Value ($000) $31,170 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 420,944 Value ($000) $22 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 154,852 Value ($000) $8 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 63,332 Value ($000) $3,437 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 84,070 Value ($000) $4,895 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 428,723 Value ($000) $30,928 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 102,165 Value ($000) $8,908 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 111,533 Value ($000) $9,174 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 282,919 Value ($000) $23,151 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 63,359 Value ($000) $4,929 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 83,509 Value ($000) $5,576 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 241,199 Value ($000) $11,746 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 73,449 Value ($000) $3,172 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 114,937 Value ($000) $3,658 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 35,519 Value ($000) $1,481 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,270,618 Value ($000) $49,312 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 622,292 Value ($000) $28,072 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 262,063 Value ($000) $10,587 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 172,706 Value ($000) $5,684 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 339,805 Value ($000) $14,768 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 650,744 Value ($000) $21,370 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 442,256 Value ($000) $15,868 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 363,542 Value ($000) $14,774 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 827,275 Value ($000) $32,471 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 432,536 Value ($000) $15,429 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 251,037 Value ($000) $8,036 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 280,665 Value ($000) $8,462 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 523,384 Value ($000) $14,948 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 734,486 Value ($000) $17,892 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 195,705 Value ($000) $4,853 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 714,133 Value ($000) $15,318 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 630,943 Value ($000) $10,360 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 796,627 Value ($000) $18,689 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 133,699 Value ($000) $3,369 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 251,230 Value ($000) $6,668 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 724,319 Value ($000) $22,092 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 252,341 Value ($000) $9,324 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 147,978 Value ($000) $5,752 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 228,519 Value ($000) $7,930 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 373,760 Value ($000) $11,104 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 433,865 Value ($000) $11,276 Avg Close $27.63 Range $24.66 - $30.19