TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,378,513 Value ($000) $108,006 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,518,034 Value ($000) $123,948 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,709,358 Value ($000) $129,877 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,821,332 Value ($000) $119,570 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,730,226 Value ($000) $122,258 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 1,944,744 Value ($000) $120,749 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,069,749 Value ($000) $115,740 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,085,048 Value ($000) $134,194 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,566,055 Value ($000) $136,514 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,693,106 Value ($000) $145,051 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,790,092 Value ($000) $147,707 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,883,962 Value ($000) $151,177 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,972,602 Value ($000) $150,295 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 3,035,540 Value ($000) $164,738 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,289,751 Value ($000) $191,562 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,228,118 Value ($000) $232,875 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 2,673,324 Value ($000) $233,085 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,742,436 Value ($000) $225,566 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 2,795,962 Value ($000) $228,794 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 2,608,813 Value ($000) $202,940 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,133,133 Value ($000) $209,200 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 3,164,660 Value ($000) $154,119 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 3,188,521 Value ($000) $137,712 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,070,219 Value ($000) $97,725 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 3,184,850 Value ($000) $132,777 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 3,210,196 Value ($000) $124,587 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 3,316,727 Value ($000) $149,618 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 3,297,913 Value ($000) $133,235 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 3,535,364 Value ($000) $116,350 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 3,787,337 Value ($000) $164,597 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 5,557,677 Value ($000) $182,514 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 5,349,911 Value ($000) $191,954 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 7,450,058 Value ($000) $302,772 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 8,243,002 Value ($000) $323,537 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 8,209,724 Value ($000) $292,842 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 10,152,636 Value ($000) $324,985 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 10,359,577 Value ($000) $312,342 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 12,821,558 Value ($000) $366,184 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 13,436,435 Value ($000) $327,311 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 17,023,911 Value ($000) $422,194 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 17,550,819 Value ($000) $376,466 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 15,491,133 Value ($000) $254,363 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 15,097,401 Value ($000) $354,185 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 14,772,649 Value ($000) $372,271 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 9,969,454 Value ($000) $264,590 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 2,793,018 Value ($000) $85,187 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 2,786,818 Value ($000) $102,973 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 2,791,900 Value ($000) $108,521 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 3,498,416 Value ($000) $121,397 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 3,587,324 Value ($000) $106,580 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 4,807,298 Value ($000) $124,941 Avg Close $27.63 Range $24.66 - $30.19