TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 31,700 Value ($000) $1,009 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 31,700 Value ($000) $1,322 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 31,700 Value ($000) $1,230 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 58,000 Value ($000) $2,616 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 58,000 Value ($000) $2,343 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 58,000 Value ($000) $1,909 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 58,000 Value ($000) $2,521 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 103,000 Value ($000) $3,383 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 46,000 Value ($000) $1,650 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 65,000 Value ($000) $2,642 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 65,000 Value ($000) $2,551 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 118,000 Value ($000) $4,209 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 152,000 Value ($000) $4,866 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 152,000 Value ($000) $4,583 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 236,000 Value ($000) $6,740 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 249,000 Value ($000) $6,066 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 271,000 Value ($000) $6,721 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 342,000 Value ($000) $7,336 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 305,000 Value ($000) $5,008 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 280,000 Value ($000) $6,569 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 170,000 Value ($000) $4,284 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 82,000 Value ($000) $2,176 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 82,000 Value ($000) $2,501 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 82,000 Value ($000) $3,030 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 82,000 Value ($000) $3,187 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 82,000 Value ($000) $2,845 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 82,000 Value ($000) $2,436 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 82,000 Value ($000) $2,133 Avg Close $27.63 Range $24.66 - $30.19