TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,013,933 Value ($000) $79,442 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,166,717 Value ($000) $95,262 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,302,247 Value ($000) $98,932 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,385,392 Value ($000) $90,909 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,472,989 Value ($000) $104,067 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 1,690,981 Value ($000) $104,993 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,186,340 Value ($000) $122,260 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,352,881 Value ($000) $151,361 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,708,644 Value ($000) $144,100 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,663,748 Value ($000) $143,523 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,766,583 Value ($000) $146,435 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,798,560 Value ($000) $139,788 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,764,975 Value ($000) $139,742 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,879,481 Value ($000) $155,636 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,814,501 Value ($000) $124,570 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,833,228 Value ($000) $192,660 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 3,668,000 Value ($000) $318,382 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 3,535,999 Value ($000) $289,103 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,237,885 Value ($000) $262,269 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 932,012 Value ($000) $72,501 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 532,681 Value ($000) $35,567 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 419,879 Value ($000) $20,016 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 423,296 Value ($000) $17,567 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 512,081 Value ($000) $16,300 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 425,735 Value ($000) $17,749 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 504,115 Value ($000) $19,565 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 574,497 Value ($000) $25,916 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 639,202 Value ($000) $25,824 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 633,441 Value ($000) $20,847 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 559,435 Value ($000) $24,380 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 389,257 Value ($000) $12,783 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 668 Value ($000) $24 Avg Close $40.29 Range $34.55 - $45.70