TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 27,324 Value ($000) $2,141 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 27,071 Value ($000) $2,210 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 25,161 Value ($000) $1,912 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 23,721 Value ($000) $1,557 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 8,749 Value ($000) $618 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 3,118 Value ($000) $194 Avg Close $55.86 Range $48.65 - $62.64
Q4 2023
Shares 5,609 Value ($000) $298 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 6,447 Value ($000) $347 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 10,691 Value ($000) $566 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 12,187 Value ($000) $639 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 21,453 Value ($000) $1,085 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 23,503 Value ($000) $1,276 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 29,663 Value ($000) $1,727 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 29,472 Value ($000) $2,126 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 31,671 Value ($000) $2,761 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 34,499 Value ($000) $2,838 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 36,563 Value ($000) $2,992 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 40,000 Value ($000) $3,112 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 34,110 Value ($000) $2,278 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 34,483 Value ($000) $1,679 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 29,528 Value ($000) $1,275 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 29,676 Value ($000) $945 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 27,449 Value ($000) $1,144 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 28,921 Value ($000) $1,122 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 29,861 Value ($000) $1,347 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 31,424 Value ($000) $1,270 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 32,309 Value ($000) $1,063 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 30,010 Value ($000) $1,304 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 26,125 Value ($000) $858 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 24,384 Value ($000) $925 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 24,555 Value ($000) $998 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 26,097 Value ($000) $1,024 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 24,944 Value ($000) $890 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 22,808 Value ($000) $730 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 24,084 Value ($000) $726 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 28,440 Value ($000) $812 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 36,688 Value ($000) $894 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 20,520 Value ($000) $509 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 24,229 Value ($000) $520 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 28,594 Value ($000) $470 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 45,432 Value ($000) $1,066 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 37,073 Value ($000) $934 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 33,766 Value ($000) $896 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 33,171 Value ($000) $1,012 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 32,255 Value ($000) $1,192 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 25,707 Value ($000) $999 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 23,666 Value ($000) $821 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 21,929 Value ($000) $652 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 22,771 Value ($000) $592 Avg Close $27.63 Range $24.66 - $30.19