TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 22,486 Value ($000) $977 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 36,388 Value ($000) $1,196 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 45,147 Value ($000) $1,620 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 16,147 Value ($000) $662 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 23,223 Value ($000) $915 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 22,507 Value ($000) $803 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 24,099 Value ($000) $771 Avg Close $30.93 Range $28.61 - $32.34
Q4 2013
Shares 12,275 Value ($000) $426 Avg Close $31.53 Range $27.97 - $35.01
Q2 2013
Shares 46,697 Value ($000) $1,215 Avg Close $27.63 Range $24.66 - $30.19