TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8,918 Value ($000) $699 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 8,280 Value ($000) $676 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 7,489 Value ($000) $569 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 6,838 Value ($000) $449 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 6,027 Value ($000) $426 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,740 Value ($000) $356 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 24,875 Value ($000) $1,391 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 22,132 Value ($000) $1,424 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 18,984 Value ($000) $1,010 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 16,422 Value ($000) $884 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 14,066 Value ($000) $745 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 11,587 Value ($000) $607 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 10,698 Value ($000) $541 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 10,793 Value ($000) $586 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 9,179 Value ($000) $534 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 8,794 Value ($000) $634 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,906 Value ($000) $428 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 141 Value ($000) $12 Avg Close $87.82 Range $77.77 - $96.49
Q1 2021
Shares 76 Value ($000) $6 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 76 Value ($000) $5 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 76 Value ($000) $4 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 76 Value ($000) $3 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 76 Value ($000) $2 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 76 Value ($000) $3 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 119 Value ($000) $5 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 203 Value ($000) $9 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 203 Value ($000) $8 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 295 Value ($000) $10 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 295 Value ($000) $13 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 295 Value ($000) $10 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 295 Value ($000) $11 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 1,041 Value ($000) $42 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,016 Value ($000) $40 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,041 Value ($000) $37 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 1,041 Value ($000) $33 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 1,041 Value ($000) $31 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 986 Value ($000) $28 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 986 Value ($000) $24 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 994 Value ($000) $25 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,052 Value ($000) $23 Avg Close $20.78 Range $15.97 - $23.86