TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 64,263 Value ($000) $5,035 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 61,415 Value ($000) $5,015 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 61,589 Value ($000) $4,680 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 70,092 Value ($000) $4,602 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 69,249 Value ($000) $4,893 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 68,889 Value ($000) $4,277 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 71,260 Value ($000) $3,985 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 75,215 Value ($000) $4,841 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 61,894 Value ($000) $3,293 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 60,683 Value ($000) $3,268 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 57,654 Value ($000) $3,052 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 54,963 Value ($000) $2,881 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 47,098 Value ($000) $2,381 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 49,512 Value ($000) $2,687 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 51,319 Value ($000) $2,988 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 50,533 Value ($000) $3,645 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 46,777 Value ($000) $4,078 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 44,839 Value ($000) $3,688 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 40,646 Value ($000) $3,326 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 38,398 Value ($000) $2,986 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 36,590 Value ($000) $2,443 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 46,968 Value ($000) $2,287 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 49,906 Value ($000) $2,155 Avg Close $37.50 Range $27.79 - $45.33