TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,468 Value ($000) $742 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 9,526 Value ($000) $778 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 6,995 Value ($000) $531 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 7,023 Value ($000) $461 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 5,595 Value ($000) $395 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 4,754 Value ($000) $300 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 6,106 Value ($000) $341 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 5,499 Value ($000) $354 Avg Close $56.97 Range $48.60 - $65.55
Q3 2023
Shares 6,215 Value ($000) $335 Avg Close $52.97 Range $48.80 - $56.16
Q4 2021
Shares 26,651 Value ($000) $2,324 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 26,183 Value ($000) $2,154 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 24,005 Value ($000) $1,964 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 21,428 Value ($000) $1,667 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 606 Value ($000) $40 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 814 Value ($000) $40 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 166 Value ($000) $7 Avg Close $37.50 Range $27.79 - $45.33
Q4 2019
Shares 100 Value ($000) $4 Avg Close $39.78 Range $36.58 - $42.75
Q2 2019
Shares 1 Value ($000) $0 Avg Close $41.56 Range $39.30 - $45.24