TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 405,278 Value ($000) $31,754 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 481,877 Value ($000) $39,345 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 278,073 Value ($000) $21,122 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 283,216 Value ($000) $18,593 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 273,015 Value ($000) $19,291 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 202,087 Value ($000) $12,548 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 228,235 Value ($000) $12,763 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 214,390 Value ($000) $13,798 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 201,468 Value ($000) $10,718 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 232,873 Value ($000) $12,543 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 127,049 Value ($000) $6,726 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 181,370 Value ($000) $9,507 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 169,771 Value ($000) $8,584 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 159,365 Value ($000) $8,649 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 136,539 Value ($000) $7,951 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 121,009 Value ($000) $8,730 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 118,645 Value ($000) $10,345 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 90,805 Value ($000) $7,469 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 68,774 Value ($000) $5,628 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 70,239 Value ($000) $5,464 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 70,578 Value ($000) $4,712 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 62,073 Value ($000) $3,023 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 41,937 Value ($000) $1,811 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 55,577 Value ($000) $1,769 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 53,265 Value ($000) $2,221 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 44,240 Value ($000) $1,717 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 48,767 Value ($000) $2,200 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 36,455 Value ($000) $1,473 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 33,485 Value ($000) $1,102 Avg Close $36.79 Range $29.75 - $43.72

Q2 2018

Shares 12,522 Value ($000) $411 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 28,340 Value ($000) $1,016 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 28,718 Value ($000) $1,167 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 28,858 Value ($000) $1,132 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 30,659 Value ($000) $1,091 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 28,412 Value ($000) $909 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 27,429 Value ($000) $825 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 20,998 Value ($000) $600 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 7,609 Value ($000) $185 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 8,603 Value ($000) $213 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 10,725 Value ($000) $230 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 9,877 Value ($000) $162 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 14,086 Value ($000) $330 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 15,868 Value ($000) $400 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 10,228 Value ($000) $271 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 8,613 Value ($000) $263 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 7,729 Value ($000) $286 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 8,794 Value ($000) $342 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 9,245 Value ($000) $321 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 9,455 Value ($000) $281 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 22,781 Value ($000) $592 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,278	$31,754	$79.69	$74.50 - $84.42
Q3 2025	481,877	$39,345	$81.58	$75.31 - $87.50
Q2 2025	278,073	$21,122	$67.18	$52.91 - $76.35
Q1 2025	283,216	$18,593	$71.89	$63.76 - $77.78
Q4 2024	273,015	$19,291	$67.99	$59.52 - $76.97
Q3 2024	202,087	$12,548	$55.86	$48.65 - $62.64
Q2 2024	228,235	$12,763	$57.72	$53.90 - $64.27
Q1 2024	214,390	$13,798	$56.97	$48.60 - $65.55
Q4 2023	201,468	$10,718	$47.69	$39.57 - $53.86
Q3 2023	232,873	$12,543	$52.97	$48.80 - $56.16
Q2 2023	127,049	$6,726	$48.91	$45.43 - $53.68
Q1 2023	181,370	$9,507	$53.35	$47.09 - $62.01
Q4 2022	169,771	$8,584	$55.68	$47.52 - $62.40
Q3 2022	159,365	$8,649	$63.25	$54.18 - $72.24
Q2 2022	136,539	$7,951	$65.65	$55.65 - $74.87
Q1 2022	121,009	$8,730	$71.23	$62.32 - $88.06
Q4 2021	118,645	$10,345	$85.87	$80.19 - $91.96
Q3 2021	90,805	$7,469	$87.82	$77.77 - $96.49
Q2 2021	68,774	$5,628	$79.50	$73.42 - $84.87
Q1 2021	70,239	$5,464	$72.23	$65.28 - $78.67
Q4 2020	70,578	$4,712	$57.40	$47.19 - $67.93
Q3 2020	62,073	$3,023	$47.78	$41.34 - $54.51
Q2 2020	41,937	$1,811	$37.50	$27.79 - $45.33
Q1 2020	55,577	$1,769	$39.10	$20.01 - $46.67
Q4 2019	53,265	$2,221	$39.78	$36.58 - $42.75
Q3 2019	44,240	$1,717	$40.23	$35.86 - $46.25
Q2 2019	48,767	$2,200	$41.56	$39.30 - $45.24
Q1 2019	36,455	$1,473	$37.96	$30.85 - $41.00
Q4 2018	33,485	$1,102	$36.79	$29.75 - $43.72
Q2 2018	12,522	$411	$34.69	$32.01 - $37.56
Q1 2018	28,340	$1,016	$40.29	$34.55 - $45.70
Q4 2017	28,718	$1,167	$40.99	$39.19 - $43.97
Q3 2017	28,858	$1,132	$38.04	$35.63 - $40.30
Q2 2017	30,659	$1,091	$34.71	$30.45 - $37.37
Q1 2017	28,412	$909	$30.93	$28.61 - $32.34
Q4 2016	27,429	$825	$28.65	$25.30 - $30.85
Q3 2016	20,998	$600	$26.73	$23.69 - $28.72
Q2 2016	7,609	$185	$25.03	$22.69 - $27.79
Q1 2016	8,603	$213	$22.08	$18.36 - $25.44
Q4 2015	10,725	$230	$20.78	$15.97 - $23.86
Q3 2015	9,877	$162	$20.18	$15.90 - $24.47
Q2 2015	14,086	$330	$24.44	$22.28 - $26.36
Q1 2015	15,868	$400	$25.65	$23.68 - $27.62
Q4 2014	10,228	$271	$28.20	$25.66 - $31.04
Q3 2014	8,613	$263	$32.49	$29.87 - $37.83
Q2 2014	7,729	$286	$37.39	$31.92 - $40.14
Q1 2014	8,794	$342	$35.99	$30.66 - $40.17
Q4 2013	9,245	$321	$31.53	$27.97 - $35.01
Q3 2013	9,455	$281	$27.35	$24.90 - $30.01
Q2 2013	22,781	$592	$27.63	$24.66 - $30.19