TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,570 Value ($000) $671 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 8,589 Value ($000) $701 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 8,610 Value ($000) $654 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 8,146 Value ($000) $535 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 8,172 Value ($000) $1 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 8,154 Value ($000) $1 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 8,432 Value ($000) $0 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 8,170 Value ($000) $1 Avg Close $56.97 Range $48.60 - $65.55
Q3 2021
Shares 17,780 Value ($000) $1,462 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 15,670 Value ($000) $1,282 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 28,923 Value ($000) $2,250 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 12,130 Value ($000) $810 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 11,993 Value ($000) $584 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 10,267 Value ($000) $443 Avg Close $37.50 Range $27.79 - $45.33