TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 347 Value ($000) $14 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 317 Value ($000) $12 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 345 Value ($000) $12 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 388 Value ($000) $12 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 433 Value ($000) $13 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 417 Value ($000) $12 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 393 Value ($000) $10 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 373 Value ($000) $9 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 429 Value ($000) $9 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 573 Value ($000) $9 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 462 Value ($000) $11 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 421 Value ($000) $11 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 376 Value ($000) $10 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 338 Value ($000) $10 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 267 Value ($000) $10 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 254 Value ($000) $10 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 294 Value ($000) $10 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 294 Value ($000) $9 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 321 Value ($000) $8 Avg Close $27.63 Range $24.66 - $30.19