TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 6,831 Value ($000) $596 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,831 Value ($000) $562 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 6,831 Value ($000) $559 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,831 Value ($000) $531 Avg Close $72.23 Range $65.28 - $78.67
Q2 2019
Shares 57,776 Value ($000) $2,606 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 83,409 Value ($000) $3,370 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 82,634 Value ($000) $2,719 Avg Close $36.79 Range $29.75 - $43.72
Q1 2018
Shares 216,287 Value ($000) $7,760 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 212,890 Value ($000) $8,652 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 212,890 Value ($000) $8,356 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 216,048 Value ($000) $7,707 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 188,658 Value ($000) $6,039 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 232,917 Value ($000) $7,022 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 202,153 Value ($000) $5,773 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 262,518 Value ($000) $6,395 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 261,556 Value ($000) $6,487 Avg Close $22.08 Range $18.36 - $25.44
Q2 2014
Shares 159,127 Value ($000) $5,880 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 65,409 Value ($000) $2,542 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 97,476 Value ($000) $3,382 Avg Close $31.53 Range $27.97 - $35.01