TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2023
Shares 509,679 Value ($000) $27,451 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 623,951 Value ($000) $33,032 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 681,844 Value ($000) $35,742 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 612,200 Value ($000) $30,953 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 793,667 Value ($000) $43,072 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 949,554 Value ($000) $55,293 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 842,428 Value ($000) $60,773 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 439,576 Value ($000) $38,327 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 563,042 Value ($000) $46,310 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 664,562 Value ($000) $54,381 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 677,837 Value ($000) $52,729 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 879,537 Value ($000) $58,727 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,032,799 Value ($000) $50,297 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 1,019,599 Value ($000) $44,036 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 1,025,736 Value ($000) $31,829 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 804,140 Value ($000) $33,517 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 734,140 Value ($000) $28,059 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 767,334 Value ($000) $34,077 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 902,110 Value ($000) $36,445 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 866,208 Value ($000) $27,667 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 700,280 Value ($000) $30,287 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 736,161 Value ($000) $24,102 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 451,496 Value ($000) $16,200 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 356,913 Value ($000) $14,623 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 256,099 Value ($000) $10,095 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 261,682 Value ($000) $9,347 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 257,239 Value ($000) $8,283 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 253,978 Value ($000) $7,675 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 679,785 Value ($000) $19,116 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 734,561 Value ($000) $17,732 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 664,946 Value ($000) $16,477 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 736,776 Value ($000) $15,995 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 651,831 Value ($000) $10,651 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 672,882 Value ($000) $15,483 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 302,442 Value ($000) $7,395 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 470,678 Value ($000) $12,711 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 613,403 Value ($000) $18,678 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 317,386 Value ($000) $11,775 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 459,191 Value ($000) $17,518 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 406,869 Value ($000) $14,065 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 344,824 Value ($000) $10,321 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 120,254 Value ($000) $3,124 Avg Close $27.63 Range $24.66 - $30.19