TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 10,100 Value ($000) $791 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 10,500 Value ($000) $857 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 10,500 Value ($000) $798 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 10,500 Value ($000) $689 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 10,500 Value ($000) $742 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 10,500 Value ($000) $652 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 10,500 Value ($000) $587 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 10,500 Value ($000) $676 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 10,500 Value ($000) $559 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 10,750 Value ($000) $579 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 5,250 Value ($000) $278 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 4,650 Value ($000) $244 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 4,650 Value ($000) $235 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 4,650 Value ($000) $252 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 4,650 Value ($000) $271 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 4,650 Value ($000) $335 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,750 Value ($000) $414 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,750 Value ($000) $391 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,750 Value ($000) $389 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,000 Value ($000) $467 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 6,000 Value ($000) $401 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 6,000 Value ($000) $292 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 6,000 Value ($000) $259 Avg Close $37.50 Range $27.79 - $45.33
Q4 2019
Shares 6,000 Value ($000) $250 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 6,000 Value ($000) $233 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 6,000 Value ($000) $271 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 6,000 Value ($000) $242 Avg Close $37.96 Range $30.85 - $41.00
Q3 2018
Shares 6,000 Value ($000) $261 Avg Close $39.07 Range $32.16 - $44.55
Q1 2018
Shares 6,000 Value ($000) $215 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 6,000 Value ($000) $244 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 6,000 Value ($000) $236 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 6,000 Value ($000) $214 Avg Close $34.71 Range $30.45 - $37.37
Q3 2014
Shares 7,000 Value ($000) $214 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 7,500 Value ($000) $277 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 8,000 Value ($000) $311 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 8,000 Value ($000) $278 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 8,000 Value ($000) $238 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 8,000 Value ($000) $208 Avg Close $27.63 Range $24.66 - $30.19