TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 120,635 Value ($000) $9,452 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 121,458 Value ($000) $9,917 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 126,020 Value ($000) $9,575 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 128,906 Value ($000) $8,463 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 128,149 Value ($000) $9,055 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 130,946 Value ($000) $8,130 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 133,344 Value ($000) $7,457 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 137,766 Value ($000) $8,867 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 138,965 Value ($000) $7,393 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 139,584 Value ($000) $7,518 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 142,524 Value ($000) $7,545 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 143,320 Value ($000) $7,513 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 141,849 Value ($000) $7,172 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 151,224 Value ($000) $8,207 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 151,063 Value ($000) $8,796 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 150,912 Value ($000) $10,886 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 150,536 Value ($000) $13,125 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 154,493 Value ($000) $12,707 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 159,919 Value ($000) $13,086 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 168,440 Value ($000) $13,103 Avg Close $72.23 Range $65.28 - $78.67