TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 91 Value ($000) $7 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 94 Value ($000) $8 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 13 Value ($000) $1 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 11 Value ($000) $1 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 11 Value ($000) $1 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 11 Value ($000) $1 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 49 Value ($000) $3 Avg Close $57.72 Range $53.90 - $64.27
Q3 2023
Shares 74 Value ($000) $4 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 74 Value ($000) $4 Avg Close $48.91 Range $45.43 - $53.68
Q4 2022
Shares 21 Value ($000) $0 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 21 Value ($000) $1 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 21 Value ($000) $1 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 10,117 Value ($000) $730 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 7,766 Value ($000) $677 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 7,816 Value ($000) $643 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 7,820 Value ($000) $640 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 7,695 Value ($000) $598 Avg Close $72.23 Range $65.28 - $78.67
Q3 2014
Shares 2,777 Value ($000) $85 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 2,759 Value ($000) $102 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 3,091 Value ($000) $120 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 3,164 Value ($000) $110 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 2,762 Value ($000) $82 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 7,792 Value ($000) $203 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 7,792 Value ($000) $203 Avg Close $30.52 Range $28.37 - $32.03