TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 19,000 Value ($000) $1,489 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 19,000 Value ($000) $1,551 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 22,000 Value ($000) $1,672 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 22,000 Value ($000) $1,444 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 22,000 Value ($000) $1,555 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 22,000 Value ($000) $1,366 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 22,000 Value ($000) $1,230 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 22,000 Value ($000) $1,416 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 22,000 Value ($000) $1,170 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 22,000 Value ($000) $1,185 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 132,000 Value ($000) $6,988 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 381,000 Value ($000) $19,972 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 381,000 Value ($000) $19,263 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 381,000 Value ($000) $20,677 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 381,000 Value ($000) $22,186 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 379,000 Value ($000) $27,341 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 379,000 Value ($000) $33,045 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 379,000 Value ($000) $31,173 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 379,000 Value ($000) $31,014 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 379,400 Value ($000) $29,514 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 379,400 Value ($000) $25,333 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 379,400 Value ($000) $18,477 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 419,400 Value ($000) $18,114 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 436,880 Value ($000) $13,906 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 835,323 Value ($000) $34,825 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 835,323 Value ($000) $32,419 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 839,293 Value ($000) $37,861 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 822,933 Value ($000) $33,246 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 822,338 Value ($000) $27,063 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 872,793 Value ($000) $37,932 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 869,873 Value ($000) $28,567 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 838,427 Value ($000) $30,083 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 822,232 Value ($000) $33,416 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 802,402 Value ($000) $31,494 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 796,702 Value ($000) $28,418 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 792,887 Value ($000) $25,380 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 786,382 Value ($000) $23,709 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 776,712 Value ($000) $22,183 Avg Close $26.73 Range $23.69 - $28.72

Q1 2016

Shares 586,610 Value ($000) $14,548 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 552,570 Value ($000) $11,853 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 478,000 Value ($000) $7,849 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 464,830 Value ($000) $10,905 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 472,810 Value ($000) $11,915 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 476,570 Value ($000) $12,648 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 434,320 Value ($000) $13,247 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 402,120 Value ($000) $14,858 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 377,575 Value ($000) $14,676 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 359,500 Value ($000) $12,475 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 331,050 Value ($000) $9,835 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 329,600 Value ($000) $8,566 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,000	$1,489	$79.69	$74.50 - $84.42
Q3 2025	19,000	$1,551	$81.58	$75.31 - $87.50
Q2 2025	22,000	$1,672	$67.18	$52.91 - $76.35
Q1 2025	22,000	$1,444	$71.89	$63.76 - $77.78
Q4 2024	22,000	$1,555	$67.99	$59.52 - $76.97
Q3 2024	22,000	$1,366	$55.86	$48.65 - $62.64
Q2 2024	22,000	$1,230	$57.72	$53.90 - $64.27
Q1 2024	22,000	$1,416	$56.97	$48.60 - $65.55
Q4 2023	22,000	$1,170	$47.69	$39.57 - $53.86
Q3 2023	22,000	$1,185	$52.97	$48.80 - $56.16
Q2 2023	132,000	$6,988	$48.91	$45.43 - $53.68
Q1 2023	381,000	$19,972	$53.35	$47.09 - $62.01
Q4 2022	381,000	$19,263	$55.68	$47.52 - $62.40
Q3 2022	381,000	$20,677	$63.25	$54.18 - $72.24
Q2 2022	381,000	$22,186	$65.65	$55.65 - $74.87
Q1 2022	379,000	$27,341	$71.23	$62.32 - $88.06
Q4 2021	379,000	$33,045	$85.87	$80.19 - $91.96
Q3 2021	379,000	$31,173	$87.82	$77.77 - $96.49
Q2 2021	379,000	$31,014	$79.50	$73.42 - $84.87
Q1 2021	379,400	$29,514	$72.23	$65.28 - $78.67
Q4 2020	379,400	$25,333	$57.40	$47.19 - $67.93
Q3 2020	379,400	$18,477	$47.78	$41.34 - $54.51
Q2 2020	419,400	$18,114	$37.50	$27.79 - $45.33
Q1 2020	436,880	$13,906	$39.10	$20.01 - $46.67
Q4 2019	835,323	$34,825	$39.78	$36.58 - $42.75
Q3 2019	835,323	$32,419	$40.23	$35.86 - $46.25
Q2 2019	839,293	$37,861	$41.56	$39.30 - $45.24
Q1 2019	822,933	$33,246	$37.96	$30.85 - $41.00
Q4 2018	822,338	$27,063	$36.79	$29.75 - $43.72
Q3 2018	872,793	$37,932	$39.07	$32.16 - $44.55
Q2 2018	869,873	$28,567	$34.69	$32.01 - $37.56
Q1 2018	838,427	$30,083	$40.29	$34.55 - $45.70
Q4 2017	822,232	$33,416	$40.99	$39.19 - $43.97
Q3 2017	802,402	$31,494	$38.04	$35.63 - $40.30
Q2 2017	796,702	$28,418	$34.71	$30.45 - $37.37
Q1 2017	792,887	$25,380	$30.93	$28.61 - $32.34
Q4 2016	786,382	$23,709	$28.65	$25.30 - $30.85
Q3 2016	776,712	$22,183	$26.73	$23.69 - $28.72
Q1 2016	586,610	$14,548	$22.08	$18.36 - $25.44
Q4 2015	552,570	$11,853	$20.78	$15.97 - $23.86
Q3 2015	478,000	$7,849	$20.18	$15.90 - $24.47
Q2 2015	464,830	$10,905	$24.44	$22.28 - $26.36
Q1 2015	472,810	$11,915	$25.65	$23.68 - $27.62
Q4 2014	476,570	$12,648	$28.20	$25.66 - $31.04
Q3 2014	434,320	$13,247	$32.49	$29.87 - $37.83
Q2 2014	402,120	$14,858	$37.39	$31.92 - $40.14
Q1 2014	377,575	$14,676	$35.99	$30.66 - $40.17
Q4 2013	359,500	$12,475	$31.53	$27.97 - $35.01
Q3 2013	331,050	$9,835	$27.35	$24.90 - $30.01
Q2 2013	329,600	$8,566	$27.63	$24.66 - $30.19