TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 63,674 Value ($000) $4,989 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 57,037 Value ($000) $4,657 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 50,174 Value ($000) $3,812 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 48,898 Value ($000) $3,210 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 48,728 Value ($000) $3,443 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 113,973 Value ($000) $7,077 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 43,301 Value ($000) $2,421 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 43,171 Value ($000) $2,778 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 55,474 Value ($000) $2,951 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 56,092 Value ($000) $3,021 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 52,396 Value ($000) $2,774 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 53,296 Value ($000) $2,794 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 52,900 Value ($000) $2,675 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 53,175 Value ($000) $2,885,807 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 51,175 Value ($000) $2,979,920 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 49,550 Value ($000) $3,574,537 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 47,063 Value ($000) $4,103,423 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 39,215 Value ($000) $3,225,434 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 38,028 Value ($000) $3,111,831 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 35,540 Value ($000) $2,764,657 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 33,698 Value ($000) $2,250,015 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 32,612 Value ($000) $1,588,204 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 27,725 Value ($000) $1,197,443 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 27,865 Value ($000) $886,943 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 28,956 Value ($000) $1,207,176 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 28,257 Value ($000) $1,096,654 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 25,804 Value ($000) $1,164,018 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 27,522 Value ($000) $1,111,889 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 28,886 Value ($000) $950,638 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 33,886 Value ($000) $1,472,686 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 27,986 Value ($000) $919,060 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 27,986 Value ($000) $1,004,138 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 26,286 Value ($000) $1,068,263 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 26,286 Value ($000) $1,031,726 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 26,286 Value ($000) $937,622 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 29,786 Value ($000) $953,450 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 16,886 Value ($000) $509,113 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 15,586 Value ($000) $445,136 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 11,486 Value ($000) $279,799 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 12,586 Value ($000) $312,133 Avg Close $22.08 Range $18.36 - $25.44