TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 5,650 Value ($000) $399 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 13,392 Value ($000) $832 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 10,012 Value ($000) $560 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 27,236 Value ($000) $1,753 Avg Close $56.97 Range $48.60 - $65.55
Q3 2023
Shares 5,601 Value ($000) $302 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,530 Value ($000) $187 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,930 Value ($000) $206 Avg Close $53.35 Range $47.09 - $62.01
Q1 2022
Shares 210 Value ($000) $15 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1 Value ($000) $0 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,507 Value ($000) $124 Avg Close $87.82 Range $77.77 - $96.49
Q2 2017
Shares 22,400 Value ($000) $799 Avg Close $34.71 Range $30.45 - $37.37
Q3 2016
Shares 7,282 Value ($000) $207 Avg Close $26.73 Range $23.69 - $28.72
Q1 2016
Shares 28,001 Value ($000) $694 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 11,850 Value ($000) $254 Avg Close $20.78 Range $15.97 - $23.86