TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 383,678 Value ($000) $30,061 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 395,541 Value ($000) $32,296 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 394,660 Value ($000) $29,986 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 395,860 Value ($000) $25,988 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 396,007 Value ($000) $27,982 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 396,762 Value ($000) $24,635 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 393,657 Value ($000) $22,013 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 389,151 Value ($000) $25,046 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 386,761 Value ($000) $20,576 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 365,403 Value ($000) $19,681 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 344,111 Value ($000) $18,217 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 335,671 Value ($000) $17,596 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 334,171 Value ($000) $16,896 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 331,069 Value ($000) $17,970 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 325,297 Value ($000) $18,940 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 327,287 Value ($000) $23,610 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 326,777 Value ($000) $28,490 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 324,338 Value ($000) $26,680 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 324,518 Value ($000) $26,560 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 322,908 Value ($000) $25,120 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 328,981 Value ($000) $21,970 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 329,731 Value ($000) $16,060 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 326,548 Value ($000) $14,100 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 323,943 Value ($000) $10,311 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 325,608 Value ($000) $13,575 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 313,142 Value ($000) $12,153 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 304,102 Value ($000) $13,718 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 295,164 Value ($000) $11,925 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 282,759 Value ($000) $9,306 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 245,298 Value ($000) $10,661 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 207,208 Value ($000) $6,805 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 184,413 Value ($000) $6,617 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 184,303 Value ($000) $7,490 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 183,823 Value ($000) $7,215 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 187,468 Value ($000) $6,687 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 188,563 Value ($000) $6,036 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 184,530 Value ($000) $5,564 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 167,858 Value ($000) $4,794 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 157,695 Value ($000) $3,841 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 155,161 Value ($000) $3,848 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 148,661 Value ($000) $3,189 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 140,271 Value ($000) $2,303 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 105,080 Value ($000) $2,465 Avg Close $24.44 Range $22.28 - $26.36