TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 195,408 Value ($000) $15,310 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 173,539 Value ($000) $14,169 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 174,632 Value ($000) $13,269 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 191,981 Value ($000) $12,604 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 179,942 Value ($000) $12,715 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 242,639 Value ($000) $15,065 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 275,564 Value ($000) $15,410 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 252,874 Value ($000) $16,275 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 311,291 Value ($000) $16,561 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 294,528 Value ($000) $15,863 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 340,315 Value ($000) $18,016 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 288,805 Value ($000) $15,139 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 230,169 Value ($000) $11,637 Avg Close $55.68 Range $47.52 - $62.40
Q1 2021
Shares 175 Value ($000) $14 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 655 Value ($000) $44 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 328 Value ($000) $16 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 121 Value ($000) $5 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 97 Value ($000) $3 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 108 Value ($000) $5 Avg Close $39.78 Range $36.58 - $42.75