TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,550 Value ($000) $1,610 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 17,984 Value ($000) $1,468 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 17,476 Value ($000) $1,328 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 22,663 Value ($000) $1,488 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,965 Value ($000) $1,623 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 13,836 Value ($000) $859 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 13,750 Value ($000) $769 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 13,895 Value ($000) $894 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 14,269 Value ($000) $737 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 14,647 Value ($000) $789 Avg Close $52.97 Range $48.80 - $56.16
Q1 2023
Shares 8,563 Value ($000) $449 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 9,598 Value ($000) $485 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 11,078 Value ($000) $601 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 10,837 Value ($000) $631 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 6,769 Value ($000) $488 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 6,953 Value ($000) $606 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 7,168 Value ($000) $587 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 7,168 Value ($000) $587 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,640 Value ($000) $517 Avg Close $72.23 Range $65.28 - $78.67
Q3 2020
Shares 5,712 Value ($000) $278 Avg Close $47.78 Range $41.34 - $54.51