TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 14,124 Value ($000) $1,107 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 14,730 Value ($000) $1,203 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 15,858 Value ($000) $1,205 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 13,539 Value ($000) $889 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 14,435 Value ($000) $1,020 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 9,285 Value ($000) $577 Avg Close $55.86 Range $48.65 - $62.64
Q3 2019
Shares 313,326 Value ($000) $12,160 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 331,026 Value ($000) $14,933 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 331,526 Value ($000) $13,394 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 335,811 Value ($000) $11,052 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 375,090 Value ($000) $16,301 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 340,041 Value ($000) $11,167 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 347,872 Value ($000) $12,482 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 349,272 Value ($000) $14,194 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 331,710 Value ($000) $13,020 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 335,810 Value ($000) $11,978 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 358,015 Value ($000) $11,460 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 347,173 Value ($000) $10,467 Avg Close $28.65 Range $25.30 - $30.85
Q2 2016
Shares 372,928 Value ($000) $9,085 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 372,928 Value ($000) $9,249 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 366,052 Value ($000) $7,852 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 383,909 Value ($000) $6,304 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 386,809 Value ($000) $9,075 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 404,941 Value ($000) $10,205 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 244,685 Value ($000) $6,494 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 250,000 Value ($000) $7,625 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 73,229 Value ($000) $2,706 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 145,539 Value ($000) $5,657 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 165,498 Value ($000) $5,743 Avg Close $31.53 Range $27.97 - $35.01