TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 266,711 Value ($000) $20,897 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 727,426 Value ($000) $59,394 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,090,636 Value ($000) $82,867 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,587,742 Value ($000) $104,235 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,094,598 Value ($000) $77,344 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 831,369 Value ($000) $51,620 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 3,927,397 Value ($000) $219,620 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,383,668 Value ($000) $89,053 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,590,668 Value ($000) $84,624 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 501,864 Value ($000) $27,030 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 38,924 Value ($000) $2,061 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 676,401 Value ($000) $35,457 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 543,509 Value ($000) $27,480 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 428,834 Value ($000) $23,273 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 162,083 Value ($000) $9,438 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 24,594 Value ($000) $1,774 Avg Close $71.23 Range $62.32 - $88.06
Q1 2021
Shares 42,613 Value ($000) $3,315 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 12,169 Value ($000) $813 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 408,774 Value ($000) $19,908 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 276,226 Value ($000) $11,930 Avg Close $37.50 Range $27.79 - $45.33
Q4 2019
Shares 142,192 Value ($000) $5,928 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 187,404 Value ($000) $7,273 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 66,067 Value ($000) $2,980 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 11,070 Value ($000) $447 Avg Close $37.96 Range $30.85 - $41.00
Q3 2018
Shares 121,000 Value ($000) $5,259 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 345,125 Value ($000) $11,334 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 253,824 Value ($000) $9,107 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 210,531 Value ($000) $8,557 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 10,636 Value ($000) $417 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 51,401 Value ($000) $1,833 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 9,742 Value ($000) $312 Avg Close $30.93 Range $28.61 - $32.34
Q2 2016
Shares 52,542 Value ($000) $1,280 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 76,522 Value ($000) $1,898 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 631,214 Value ($000) $13,539 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 645,915 Value ($000) $10,605 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 623,684 Value ($000) $14,631 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 113,522 Value ($000) $2,861 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 205,047 Value ($000) $5,442 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 389,386 Value ($000) $11,877 Avg Close $32.49 Range $29.87 - $37.83
Q1 2014
Shares 9,591 Value ($000) $373 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 17,317 Value ($000) $601 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 47,211 Value ($000) $1,403 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 205,408 Value ($000) $5,342 Avg Close $27.63 Range $24.66 - $30.19