TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 344 Value ($000) $28 Avg Close $81.58 Range $75.31 - $87.50
Q2 2024
Shares 4,418 Value ($000) $247 Avg Close $57.72 Range $53.90 - $64.27
Q4 2023
Shares 24,593 Value ($000) $1,308 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 15,113 Value ($000) $814 Avg Close $52.97 Range $48.80 - $56.16
Q1 2023
Shares 6,790 Value ($000) $356 Avg Close $53.35 Range $47.09 - $62.01
Q3 2022
Shares 24,435 Value ($000) $1,326 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,252 Value ($000) $189 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 3,142 Value ($000) $274 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,355 Value ($000) $523 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 2,684 Value ($000) $220 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 4,488 Value ($000) $349 Avg Close $72.23 Range $65.28 - $78.67
Q1 2020
Shares 2,967 Value ($000) $94 Avg Close $39.10 Range $20.01 - $46.67
Q3 2019
Shares 7,958 Value ($000) $309 Avg Close $40.23 Range $35.86 - $46.25
Q2 2018
Shares 2,085 Value ($000) $68 Avg Close $34.69 Range $32.01 - $37.56
Q4 2017
Shares 7,150 Value ($000) $291 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 45 Value ($000) $2 Avg Close $38.04 Range $35.63 - $40.30
Q2 2016
Shares 19,685 Value ($000) $480 Avg Close $25.03 Range $22.69 - $27.79
Q4 2015
Shares 5,482 Value ($000) $118 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 2,300 Value ($000) $38 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 841 Value ($000) $20 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 3,475 Value ($000) $88 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 433 Value ($000) $11 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 8,595 Value ($000) $262 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 6,325 Value ($000) $234 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 10,544 Value ($000) $410 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 18,148 Value ($000) $630 Avg Close $31.53 Range $27.97 - $35.01