TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 5,520 Value ($000) $454 Avg Close $87.82 Range $77.77 - $96.49
Q4 2019
Shares 16,991 Value ($000) $708 Avg Close $39.78 Range $36.58 - $42.75
Q2 2019
Shares 45,641 Value ($000) $2,058 Avg Close $41.56 Range $39.30 - $45.24
Q3 2018
Shares 7,100 Value ($000) $308 Avg Close $39.07 Range $32.16 - $44.55
Q4 2017
Shares 38,100 Value ($000) $1,548 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 122,300 Value ($000) $4,800 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 125,800 Value ($000) $4,487 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 174,600 Value ($000) $5,588 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 200,800 Value ($000) $6,054 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 88,900 Value ($000) $2,538 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 31,000 Value ($000) $755 Avg Close $25.03 Range $22.69 - $27.79
Q4 2015
Shares 10,100 Value ($000) $216 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 11,400 Value ($000) $187 Avg Close $20.18 Range $15.90 - $24.47
Q4 2013
Shares 15,500 Value ($000) $537 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 14,400 Value ($000) $427 Avg Close $27.35 Range $24.90 - $30.01