TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 76,000 Value ($000) $5,774 Avg Close $67.18 Range $52.91 - $76.35
Q4 2024
Shares 171,400 Value ($000) $12,111 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 261,900 Value ($000) $16,261 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 37,000 Value ($000) $2,069 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 286,100 Value ($000) $18,413 Avg Close $56.97 Range $48.60 - $65.55
Q3 2022
Shares 31,000 Value ($000) $1,682 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 152,200 Value ($000) $8,863 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 3,394 Value ($000) $296 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,749 Value ($000) $555 Avg Close $87.82 Range $77.77 - $96.49
Q4 2020
Shares 4,760 Value ($000) $318 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 6,169 Value ($000) $300 Avg Close $47.78 Range $41.34 - $54.51
Q1 2020
Shares 482,626 Value ($000) $15,362 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 670,293 Value ($000) $27,945 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 337,225 Value ($000) $13,088 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 388,125 Value ($000) $17,508 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 692,025 Value ($000) $27,958 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,135,800 Value ($000) $37,379 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 859,300 Value ($000) $37,345 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 932,400 Value ($000) $30,620 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 563,600 Value ($000) $20,222 Avg Close $40.29 Range $34.55 - $45.70