TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 83,239 Value ($000) $6,522 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 78,035 Value ($000) $6,372 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 78,730 Value ($000) $5,982 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 89,162 Value ($000) $5,853 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 93,046 Value ($000) $6,575 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 93,580 Value ($000) $5,810 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 93,854 Value ($000) $5,248 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 96,019 Value ($000) $6,180 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 97,261 Value ($000) $5,174 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 97,647 Value ($000) $5,259 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 99,108 Value ($000) $5,247 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 99,341 Value ($000) $5,207 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 100,580 Value ($000) $5,085 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 101,792 Value ($000) $5,524 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 100,004 Value ($000) $5,823 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 98,538 Value ($000) $7,109 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 100,668 Value ($000) $8,777 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 94,730 Value ($000) $7,791 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 68,054 Value ($000) $5,569 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 46,289 Value ($000) $3,601 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 47,098 Value ($000) $3,145 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 47,281 Value ($000) $2,303 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 48,677 Value ($000) $2,102 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 63,314 Value ($000) $2,015 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 64,541 Value ($000) $2,691 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 67,491 Value ($000) $2,619 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 67,491 Value ($000) $3,045 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 161,139 Value ($000) $6,510 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 152,436 Value ($000) $5,017 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 167,153 Value ($000) $7,264 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 151,442 Value ($000) $4,973 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 148,646 Value ($000) $5,333 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 159,051 Value ($000) $6,463 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 167,859 Value ($000) $6,588 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 173,698 Value ($000) $6,196 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 182,820 Value ($000) $5,851 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 178,526 Value ($000) $5,383 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 185,379 Value ($000) $5,295 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 168,664 Value ($000) $4,109 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 169,085 Value ($000) $4,193 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 171,448 Value ($000) $3,678 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 141,535 Value ($000) $2,324 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 119,107 Value ($000) $2,795 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 174,539 Value ($000) $4,399 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 390,924 Value ($000) $10,376 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 371,422 Value ($000) $11,328 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 405,480 Value ($000) $14,982 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 431,156 Value ($000) $16,759 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 495,991 Value ($000) $17,211 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 446,699 Value ($000) $13,271 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 418,203 Value ($000) $10,870 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,239	$6,522	$79.69	$74.50 - $84.42
Q3 2025	78,035	$6,372	$81.58	$75.31 - $87.50
Q2 2025	78,730	$5,982	$67.18	$52.91 - $76.35
Q1 2025	89,162	$5,853	$71.89	$63.76 - $77.78
Q4 2024	93,046	$6,575	$67.99	$59.52 - $76.97
Q3 2024	93,580	$5,810	$55.86	$48.65 - $62.64
Q2 2024	93,854	$5,248	$57.72	$53.90 - $64.27
Q1 2024	96,019	$6,180	$56.97	$48.60 - $65.55
Q4 2023	97,261	$5,174	$47.69	$39.57 - $53.86
Q3 2023	97,647	$5,259	$52.97	$48.80 - $56.16
Q2 2023	99,108	$5,247	$48.91	$45.43 - $53.68
Q1 2023	99,341	$5,207	$53.35	$47.09 - $62.01
Q4 2022	100,580	$5,085	$55.68	$47.52 - $62.40
Q3 2022	101,792	$5,524	$63.25	$54.18 - $72.24
Q2 2022	100,004	$5,823	$65.65	$55.65 - $74.87
Q1 2022	98,538	$7,109	$71.23	$62.32 - $88.06
Q4 2021	100,668	$8,777	$85.87	$80.19 - $91.96
Q3 2021	94,730	$7,791	$87.82	$77.77 - $96.49
Q2 2021	68,054	$5,569	$79.50	$73.42 - $84.87
Q1 2021	46,289	$3,601	$72.23	$65.28 - $78.67
Q4 2020	47,098	$3,145	$57.40	$47.19 - $67.93
Q3 2020	47,281	$2,303	$47.78	$41.34 - $54.51
Q2 2020	48,677	$2,102	$37.50	$27.79 - $45.33
Q1 2020	63,314	$2,015	$39.10	$20.01 - $46.67
Q4 2019	64,541	$2,691	$39.78	$36.58 - $42.75
Q3 2019	67,491	$2,619	$40.23	$35.86 - $46.25
Q2 2019	67,491	$3,045	$41.56	$39.30 - $45.24
Q1 2019	161,139	$6,510	$37.96	$30.85 - $41.00
Q4 2018	152,436	$5,017	$36.79	$29.75 - $43.72
Q3 2018	167,153	$7,264	$39.07	$32.16 - $44.55
Q2 2018	151,442	$4,973	$34.69	$32.01 - $37.56
Q1 2018	148,646	$5,333	$40.29	$34.55 - $45.70
Q4 2017	159,051	$6,463	$40.99	$39.19 - $43.97
Q3 2017	167,859	$6,588	$38.04	$35.63 - $40.30
Q2 2017	173,698	$6,196	$34.71	$30.45 - $37.37
Q1 2017	182,820	$5,851	$30.93	$28.61 - $32.34
Q4 2016	178,526	$5,383	$28.65	$25.30 - $30.85
Q3 2016	185,379	$5,295	$26.73	$23.69 - $28.72
Q2 2016	168,664	$4,109	$25.03	$22.69 - $27.79
Q1 2016	169,085	$4,193	$22.08	$18.36 - $25.44
Q4 2015	171,448	$3,678	$20.78	$15.97 - $23.86
Q3 2015	141,535	$2,324	$20.18	$15.90 - $24.47
Q2 2015	119,107	$2,795	$24.44	$22.28 - $26.36
Q1 2015	174,539	$4,399	$25.65	$23.68 - $27.62
Q4 2014	390,924	$10,376	$28.20	$25.66 - $31.04
Q3 2014	371,422	$11,328	$32.49	$29.87 - $37.83
Q2 2014	405,480	$14,982	$37.39	$31.92 - $40.14
Q1 2014	431,156	$16,759	$35.99	$30.66 - $40.17
Q4 2013	495,991	$17,211	$31.53	$27.97 - $35.01
Q3 2013	446,699	$13,271	$27.35	$24.90 - $30.01
Q2 2013	418,203	$10,870	$27.63	$24.66 - $30.19