TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 34,104 Value ($000) $2,672 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 158,692 Value ($000) $12,957 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 164,292 Value ($000) $12,483 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,339,206 Value ($000) $153,569 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,534,578 Value ($000) $178,422 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 2,830,876 Value ($000) $175,769 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,828,176 Value ($000) $158,152 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,806,252 Value ($000) $180,610 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,798,987 Value ($000) $148,906 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,761,765 Value ($000) $148,749 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,762,607 Value ($000) $146,253 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,688,955 Value ($000) $140,955 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,031,024 Value ($000) $102,689 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,001,668 Value ($000) $108,629 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,041,503 Value ($000) $118,877 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,069,342 Value ($000) $149,283 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,881,993 Value ($000) $164,090 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,820,000 Value ($000) $149,694 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,766,141 Value ($000) $144,523 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,103 Value ($000) $475 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 4,919 Value ($000) $329 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 5,119 Value ($000) $249 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 3,199 Value ($000) $138 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 3,199 Value ($000) $101 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 9,329 Value ($000) $389 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,900 Value ($000) $74 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,900 Value ($000) $86 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 1,900 Value ($000) $77 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,900 Value ($000) $63 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,500 Value ($000) $109 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,500 Value ($000) $82 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 77,542 Value ($000) $2,783 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 102,670 Value ($000) $4,590 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 106,755 Value ($000) $4,190 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 84,655 Value ($000) $3,020 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 87,555 Value ($000) $2,803 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 67,400 Value ($000) $2,032 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 133,100 Value ($000) $3,801 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 101,000 Value ($000) $2,461 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 7,000 Value ($000) $174 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 7,000 Value ($000) $150 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 7,000 Value ($000) $115 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 140,000 Value ($000) $3,284 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 140,000 Value ($000) $3,528 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 112,500 Value ($000) $2,986 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 7,000 Value ($000) $214 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 12,020 Value ($000) $444 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 13,220 Value ($000) $514 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 9,800 Value ($000) $340 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 3,600 Value ($000) $107 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 3,600 Value ($000) $94 Avg Close $27.63 Range $24.66 - $30.19