TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 79,183 Value ($000) $6,204 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 83,907 Value ($000) $6,851 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 82,845 Value ($000) $6,295 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 69,279 Value ($000) $4,548 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 83,138 Value ($000) $5,875 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 83,172 Value ($000) $5,164 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 85,809 Value ($000) $4,798 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 87,697 Value ($000) $5,644 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 86,873 Value ($000) $4,622 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 73,267 Value ($000) $3,946 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 79,135 Value ($000) $4,189 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 62,595 Value ($000) $3,281 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 47,403 Value ($000) $2,397 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 40,796 Value ($000) $2,214 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 35,449 Value ($000) $2,064 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 51,190 Value ($000) $3,693 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 61,978 Value ($000) $5,404 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 53,967 Value ($000) $4,439 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 52,097 Value ($000) $4,263 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 36,412 Value ($000) $2,832 Avg Close $72.23 Range $65.28 - $78.67
Q2 2020
Shares 27,648 Value ($000) $1,194 Avg Close $37.50 Range $27.79 - $45.33