TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 303,677 Value ($000) $23,793 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 257,116 Value ($000) $20,994 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 233,074 Value ($000) $17,709 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 252,101 Value ($000) $16,550 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 214,295 Value ($000) $15,142 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 204,643 Value ($000) $12,706 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 69,722 Value ($000) $3,899 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 41,655 Value ($000) $2,681 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 34,137 Value ($000) $1,816 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 82,312 Value ($000) $4,433 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 98,736 Value ($000) $5,227 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 28,123 Value ($000) $1,474 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 31,433 Value ($000) $1,589 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 51,747 Value ($000) $2,808 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 50,774 Value ($000) $2,957 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 31,354 Value ($000) $2,262 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 15,204 Value ($000) $1,326 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 22,334 Value ($000) $1,837 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 3,566 Value ($000) $292 Avg Close $79.50 Range $73.42 - $84.87
Q3 2020
Shares 6,778 Value ($000) $330 Avg Close $47.78 Range $41.34 - $54.51
Q1 2020
Shares 30,970 Value ($000) $986 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 9,314 Value ($000) $388 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 8,527 Value ($000) $331 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 8,189 Value ($000) $369 Avg Close $41.56 Range $39.30 - $45.24
Q4 2018
Shares 20,933 Value ($000) $689 Avg Close $36.79 Range $29.75 - $43.72
Q2 2018
Shares 16,611 Value ($000) $546 Avg Close $34.69 Range $32.01 - $37.56
Q3 2017
Shares 130,940 Value ($000) $5,139 Avg Close $38.04 Range $35.63 - $40.30
Q1 2017
Shares 22,308 Value ($000) $714 Avg Close $30.93 Range $28.61 - $32.34
Q3 2015
Shares 86,189 Value ($000) $1,415 Avg Close $20.18 Range $15.90 - $24.47
Q1 2015
Shares 18,572 Value ($000) $468 Avg Close $25.65 Range $23.68 - $27.62
Q3 2014
Shares 436,397 Value ($000) $13,310 Avg Close $32.49 Range $29.87 - $37.83
Q1 2014
Shares 5,270 Value ($000) $205 Avg Close $35.99 Range $30.66 - $40.17