TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 300,000 Value ($000) $23,505 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 300,000 Value ($000) $24,495 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 300,000 Value ($000) $22,794 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 250,000 Value ($000) $16,413 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 60,000 Value ($000) $4,240 Avg Close $67.99 Range $59.52 - $76.97
Q2 2024
Shares 50,000 Value ($000) $2,796 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 50,000 Value ($000) $3,218 Avg Close $56.97 Range $48.60 - $65.55
Q4 2021
Shares 180,000 Value ($000) $15,694 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 350,000 Value ($000) $28,788 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 350,000 Value ($000) $28,641 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 400,000 Value ($000) $31,116 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 480,000 Value ($000) $32,050 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 350,000 Value ($000) $17,045 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 150,000 Value ($000) $6,479 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 200,000 Value ($000) $6,366 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 300,000 Value ($000) $12,507 Avg Close $39.78 Range $36.58 - $42.75
Q3 2018
Shares 400,000 Value ($000) $17,384 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 200,000 Value ($000) $6,568 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 400,000 Value ($000) $14,352 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 550,000 Value ($000) $22,352 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 550,000 Value ($000) $21,588 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 400,000 Value ($000) $14,268 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 420,000 Value ($000) $13,444 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 400,000 Value ($000) $12,060 Avg Close $28.65 Range $25.30 - $30.85