TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 49,783 Value ($000) $3,900 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 49,862 Value ($000) $4,071 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 50,844 Value ($000) $3,863 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 51,504 Value ($000) $3,381 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 66,207 Value ($000) $4,678 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 63,243 Value ($000) $3,927 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 63,698 Value ($000) $3,562 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 64,049 Value ($000) $4,122 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 34,302 Value ($000) $1,825 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 31,280 Value ($000) $1,685 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 31,777 Value ($000) $1,682 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 31,882 Value ($000) $1,671 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 31,870 Value ($000) $1,611 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 31,887 Value ($000) $1,731 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 31,503 Value ($000) $1,834 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 26,879 Value ($000) $1,939 Avg Close $71.23 Range $62.32 - $88.06
Q1 2020
Shares 21,919 Value ($000) $698 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 38,470 Value ($000) $1,604 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 34,600 Value ($000) $1,343 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 34,250 Value ($000) $1,545 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 31,420 Value ($000) $1,269 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 28,870 Value ($000) $950 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 17,040 Value ($000) $741 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 13,000 Value ($000) $427 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 13,000 Value ($000) $466 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 13,000 Value ($000) $528 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 13,060 Value ($000) $513 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 18,450 Value ($000) $658 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 18,450 Value ($000) $591 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 18,450 Value ($000) $556 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 21,010 Value ($000) $600 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 25,510 Value ($000) $621 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 25,510 Value ($000) $633 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 24,660 Value ($000) $529 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 22,640 Value ($000) $372 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 17,260 Value ($000) $405 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 17,260 Value ($000) $435 Avg Close $25.65 Range $23.68 - $27.62