TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,058,397 Value ($000) $82,925 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,550,758 Value ($000) $126,619 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,507,829 Value ($000) $114,565 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,918,798 Value ($000) $125,969 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,496,151 Value ($000) $176,378 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 3,254,807 Value ($000) $202,091 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 3,997,945 Value ($000) $223,565 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 4,022,553 Value ($000) $258,892 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 4,121,991 Value ($000) $219,290 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,451,117 Value ($000) $185,877 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 3,440,148 Value ($000) $182,121 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,073,508 Value ($000) $161,113 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,756,419 Value ($000) $139,365 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,888,413 Value ($000) $156,754 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,171,787 Value ($000) $126,463 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,755,615 Value ($000) $126,650 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,786,872 Value ($000) $155,797 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,806,744 Value ($000) $148,605 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,819,836 Value ($000) $148,917 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,911,563 Value ($000) $148,700 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 2,020,349 Value ($000) $134,899 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,045,619 Value ($000) $99,622 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 2,270,763 Value ($000) $98,074 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 2,324,345 Value ($000) $73,984 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 2,170,558 Value ($000) $90,491 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 3,415,462 Value ($000) $132,554 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 3,293,383 Value ($000) $148,565 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 4,852,021 Value ($000) $196,022 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 4,705,151 Value ($000) $154,847 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 4,667,534 Value ($000) $202,851 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 4,589,623 Value ($000) $150,723 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 3,004,427 Value ($000) $107,799 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 2,109,939 Value ($000) $85,748 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 2,617,697 Value ($000) $102,745 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 2,741,578 Value ($000) $97,792 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,689,754 Value ($000) $86,099 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 2,525,197 Value ($000) $76,135 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 2,712,600 Value ($000) $77,472 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 3,096,377 Value ($000) $75,428 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 4,026,889 Value ($000) $99,867 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 3,625,301 Value ($000) $77,763 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 4,175,714 Value ($000) $68,565 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 2,641,987 Value ($000) $61,981 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 2,022,129 Value ($000) $50,958 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 1,275,045 Value ($000) $33,840 Avg Close $28.20 Range $25.66 - $31.04
Q1 2014
Shares 1,027,805 Value ($000) $39,951 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 1,294,576 Value ($000) $44,922 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 1,182,242 Value ($000) $35,124 Avg Close $27.35 Range $24.90 - $30.01