TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 56,354 Value ($000) $4,415 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 53,613 Value ($000) $4,378 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 53,694 Value ($000) $4,080 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 51,705 Value ($000) $3,394 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 52,953 Value ($000) $3,742 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 46,976 Value ($000) $2,917 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 47,699 Value ($000) $2,667 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 45,498 Value ($000) $2,928 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 47,065 Value ($000) $2,504 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 49,824 Value ($000) $2,684 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 51,404 Value ($000) $2,721 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 49,146 Value ($000) $2,576 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 34,405 Value ($000) $1,740 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 34,201 Value ($000) $1,856 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 38,519 Value ($000) $2,243 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 53,506 Value ($000) $3,860 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 54,490 Value ($000) $4,752 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 37,449 Value ($000) $3,080 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 35,946 Value ($000) $2,941 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 32,529 Value ($000) $2,530 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 20,574 Value ($000) $1,374 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 17,721 Value ($000) $863 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 17,435 Value ($000) $753 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 10,001 Value ($000) $318 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 22,253 Value ($000) $928 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 20,030 Value ($000) $777 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 21,198 Value ($000) $956 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 22,019 Value ($000) $890 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 17,822 Value ($000) $587 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 22,046 Value ($000) $958 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 22,907 Value ($000) $752 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 22,634 Value ($000) $812 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 23,676 Value ($000) $962 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 17,352 Value ($000) $681 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 18,837 Value ($000) $672 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 22,606 Value ($000) $724 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 25,670 Value ($000) $774 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 20,758 Value ($000) $593 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 22,391 Value ($000) $545 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 25,357 Value ($000) $629 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 24,692 Value ($000) $530 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 21,940 Value ($000) $360 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 34,781 Value ($000) $816 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 37,525 Value ($000) $946 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 43,435 Value ($000) $1,153 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 135,377 Value ($000) $4,129 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 120,662 Value ($000) $4,458 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 27,794 Value ($000) $1,080 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 186,921 Value ($000) $6,486 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 24,814 Value ($000) $737 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 16,725 Value ($000) $435 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,354	$4,415	$79.69	$74.50 - $84.42
Q3 2025	53,613	$4,378	$81.58	$75.31 - $87.50
Q2 2025	53,694	$4,080	$67.18	$52.91 - $76.35
Q1 2025	51,705	$3,394	$71.89	$63.76 - $77.78
Q4 2024	52,953	$3,742	$67.99	$59.52 - $76.97
Q3 2024	46,976	$2,917	$55.86	$48.65 - $62.64
Q2 2024	47,699	$2,667	$57.72	$53.90 - $64.27
Q1 2024	45,498	$2,928	$56.97	$48.60 - $65.55
Q4 2023	47,065	$2,504	$47.69	$39.57 - $53.86
Q3 2023	49,824	$2,684	$52.97	$48.80 - $56.16
Q2 2023	51,404	$2,721	$48.91	$45.43 - $53.68
Q1 2023	49,146	$2,576	$53.35	$47.09 - $62.01
Q4 2022	34,405	$1,740	$55.68	$47.52 - $62.40
Q3 2022	34,201	$1,856	$63.25	$54.18 - $72.24
Q2 2022	38,519	$2,243	$65.65	$55.65 - $74.87
Q1 2022	53,506	$3,860	$71.23	$62.32 - $88.06
Q4 2021	54,490	$4,752	$85.87	$80.19 - $91.96
Q3 2021	37,449	$3,080	$87.82	$77.77 - $96.49
Q2 2021	35,946	$2,941	$79.50	$73.42 - $84.87
Q1 2021	32,529	$2,530	$72.23	$65.28 - $78.67
Q4 2020	20,574	$1,374	$57.40	$47.19 - $67.93
Q3 2020	17,721	$863	$47.78	$41.34 - $54.51
Q2 2020	17,435	$753	$37.50	$27.79 - $45.33
Q1 2020	10,001	$318	$39.10	$20.01 - $46.67
Q4 2019	22,253	$928	$39.78	$36.58 - $42.75
Q3 2019	20,030	$777	$40.23	$35.86 - $46.25
Q2 2019	21,198	$956	$41.56	$39.30 - $45.24
Q1 2019	22,019	$890	$37.96	$30.85 - $41.00
Q4 2018	17,822	$587	$36.79	$29.75 - $43.72
Q3 2018	22,046	$958	$39.07	$32.16 - $44.55
Q2 2018	22,907	$752	$34.69	$32.01 - $37.56
Q1 2018	22,634	$812	$40.29	$34.55 - $45.70
Q4 2017	23,676	$962	$40.99	$39.19 - $43.97
Q3 2017	17,352	$681	$38.04	$35.63 - $40.30
Q2 2017	18,837	$672	$34.71	$30.45 - $37.37
Q1 2017	22,606	$724	$30.93	$28.61 - $32.34
Q4 2016	25,670	$774	$28.65	$25.30 - $30.85
Q3 2016	20,758	$593	$26.73	$23.69 - $28.72
Q2 2016	22,391	$545	$25.03	$22.69 - $27.79
Q1 2016	25,357	$629	$22.08	$18.36 - $25.44
Q4 2015	24,692	$530	$20.78	$15.97 - $23.86
Q3 2015	21,940	$360	$20.18	$15.90 - $24.47
Q2 2015	34,781	$816	$24.44	$22.28 - $26.36
Q1 2015	37,525	$946	$25.65	$23.68 - $27.62
Q4 2014	43,435	$1,153	$28.20	$25.66 - $31.04
Q3 2014	135,377	$4,129	$32.49	$29.87 - $37.83
Q2 2014	120,662	$4,458	$37.39	$31.92 - $40.14
Q1 2014	27,794	$1,080	$35.99	$30.66 - $40.17
Q4 2013	186,921	$6,486	$31.53	$27.97 - $35.01
Q3 2013	24,814	$737	$27.35	$24.90 - $30.01
Q2 2013	16,725	$435	$27.63	$24.66 - $30.19