TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 1,688,095 Value ($000) $132,262 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,688,938 Value ($000) $137,902 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,690,562 Value ($000) $128,449 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,690,722 Value ($000) $110,996 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,690,522 Value ($000) $119,452 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 1,690,910 Value ($000) $104,989 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,690,433 Value ($000) $94,529 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,690,347 Value ($000) $108,791 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,555,239 Value ($000) $82,739 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,572,382 Value ($000) $84,688 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,570,512 Value ($000) $83,143 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 1,568,257 Value ($000) $82,208 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,566,766 Value ($000) $79,216 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,569,328 Value ($000) $85,167 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,564,978 Value ($000) $91,129 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,564,658 Value ($000) $112,874 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,561,423 Value ($000) $136,140 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,560,965 Value ($000) $132,814 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,558,203 Value ($000) $127,508 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,557,083 Value ($000) $121,125 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,558,905 Value ($000) $104,088 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,558,605 Value ($000) $75,904 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,556,605 Value ($000) $67,230 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,568,605 Value ($000) $51,562 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,568,405 Value ($000) $65,387 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,568,405 Value ($000) $60,870 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,566,755 Value ($000) $70,676 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,566,755 Value ($000) $63,297 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,566,755 Value ($000) $51,562 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 1,566,755 Value ($000) $68,091 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 1,554,905 Value ($000) $51,063 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 1,534,705 Value ($000) $55,065 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,534,705 Value ($000) $62,370 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,634,705 Value ($000) $64,162 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,632,895 Value ($000) $58,245 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,634,205 Value ($000) $52,311 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,634,205 Value ($000) $49,271 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 1,734,205 Value ($000) $49,529 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 1,734,205 Value ($000) $42,245 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 1,734,705 Value ($000) $41,542 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,734,705 Value ($000) $37,209 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 1,734,705 Value ($000) $28,484 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 1,734,705 Value ($000) $40,696 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 1,739,129 Value ($000) $43,826 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 1,766,498 Value ($000) $46,883 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 1,765,584 Value ($000) $53,850 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,763,678 Value ($000) $65,168 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,763,678 Value ($000) $68,554 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 1,763,678 Value ($000) $61,200 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 1,763,678 Value ($000) $52,399 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 1,763,678 Value ($000) $45,838 Avg Close $27.63 Range $24.66 - $30.19