TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,490 Value ($000) $349 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 14,424 Value ($000) $963 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 12,659 Value ($000) $616 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 12,966 Value ($000) $560 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 12,764 Value ($000) $406 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 15,532 Value ($000) $648 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 16,768 Value ($000) $651 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 17,025 Value ($000) $768 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 18,019 Value ($000) $728 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 18,524 Value ($000) $610 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 18,352 Value ($000) $798 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 18,911 Value ($000) $621 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 19,121 Value ($000) $686 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 20,860 Value ($000) $848 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 24,179 Value ($000) $949 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 24,761 Value ($000) $883 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 21,421 Value ($000) $686 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 21,628 Value ($000) $652 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 20,532 Value ($000) $586 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 22,861 Value ($000) $557 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 15,974 Value ($000) $396 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 15,325 Value ($000) $329 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 15,302 Value ($000) $251 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 14,495 Value ($000) $340 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 4,655 Value ($000) $117 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 4,655 Value ($000) $124 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 4,655 Value ($000) $142 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 4,655 Value ($000) $172 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 4,855 Value ($000) $189 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 5,300 Value ($000) $184 Avg Close $31.53 Range $27.97 - $35.01