TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 76,018 Value ($000) $5,956 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 80,563 Value ($000) $6,578 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 78,554 Value ($000) $5,969 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 78,554 Value ($000) $5,157 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 88,415 Value ($000) $6,247 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 89,229 Value ($000) $5,540 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 90,416 Value ($000) $5,056 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 136,747 Value ($000) $8,801 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 136,747 Value ($000) $7,275 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 132,948 Value ($000) $7,161 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 136,157 Value ($000) $7,208 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 139,517 Value ($000) $7,313 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 139,517 Value ($000) $7,054 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 139,517 Value ($000) $7,572 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 139,517 Value ($000) $8,124 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 142,260 Value ($000) $10,263 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 142,260 Value ($000) $12,404 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 144,484 Value ($000) $11,884 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 143,767 Value ($000) $11,764 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 153,473 Value ($000) $11,939 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 161,498 Value ($000) $10,783 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 168,549 Value ($000) $8,208 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 176,231 Value ($000) $7,611 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 192,810 Value ($000) $6,137 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 192,810 Value ($000) $8,038 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 203,700 Value ($000) $7,906 Avg Close $40.23 Range $35.86 - $46.25