TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 239,524 Value ($000) $18,767 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 247,691 Value ($000) $20,224 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 244,291 Value ($000) $18,561 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 250,891 Value ($000) $16,471 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 254,656 Value ($000) $17,994 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 258,922 Value ($000) $16,076 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 258,710 Value ($000) $14,467 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 259,810 Value ($000) $16,721 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 271,340 Value ($000) $14,435 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 277,835 Value ($000) $14,964 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 281,040 Value ($000) $14,878 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 281,202 Value ($000) $14,741 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 281,862 Value ($000) $14,251 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 282,737 Value ($000) $15,344 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 284,881 Value ($000) $16,589 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 284,736 Value ($000) $20,541 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 285,211 Value ($000) $24,868 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 287,813 Value ($000) $23,673 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 288,163 Value ($000) $23,580 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 292,823 Value ($000) $22,779 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 294,143 Value ($000) $19,640 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 295,678 Value ($000) $14,399,520 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 296,347 Value ($000) $12,799 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 285,230 Value ($000) $9,079 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 311,730 Value ($000) $12,996,024 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 315,930 Value ($000) $12,261 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 300,980 Value ($000) $13,577 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 320,800 Value ($000) $12,960 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 328,085 Value ($000) $10,797 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 329,935 Value ($000) $12,326 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 333,515 Value ($000) $10,953 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 337,382 Value ($000) $12,105 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 336,002 Value ($000) $13,655 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 337,152 Value ($000) $13,233 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 340,542 Value ($000) $12,723 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 349,337 Value ($000) $11,182 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 350,307 Value ($000) $10,562 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 349,262 Value ($000) $9,975 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 349,762 Value ($000) $8,520 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 351,762 Value ($000) $8,724 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 359,582 Value ($000) $7,713 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 368,257 Value ($000) $6,047 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 376,507 Value ($000) $8,833 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 375,717 Value ($000) $9,468 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 373,567 Value ($000) $9,914 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 357,352 Value ($000) $10,899 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 353,362 Value ($000) $13,057 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 350,995 Value ($000) $13,643 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 355,308 Value ($000) $12,329 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 353,445 Value ($000) $10,501 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 354,445 Value ($000) $9,212 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,524	$18,767	$79.69	$74.50 - $84.42
Q3 2025	247,691	$20,224	$81.58	$75.31 - $87.50
Q2 2025	244,291	$18,561	$67.18	$52.91 - $76.35
Q1 2025	250,891	$16,471	$71.89	$63.76 - $77.78
Q4 2024	254,656	$17,994	$67.99	$59.52 - $76.97
Q3 2024	258,922	$16,076	$55.86	$48.65 - $62.64
Q2 2024	258,710	$14,467	$57.72	$53.90 - $64.27
Q1 2024	259,810	$16,721	$56.97	$48.60 - $65.55
Q4 2023	271,340	$14,435	$47.69	$39.57 - $53.86
Q3 2023	277,835	$14,964	$52.97	$48.80 - $56.16
Q2 2023	281,040	$14,878	$48.91	$45.43 - $53.68
Q1 2023	281,202	$14,741	$53.35	$47.09 - $62.01
Q4 2022	281,862	$14,251	$55.68	$47.52 - $62.40
Q3 2022	282,737	$15,344	$63.25	$54.18 - $72.24
Q2 2022	284,881	$16,589	$65.65	$55.65 - $74.87
Q1 2022	284,736	$20,541	$71.23	$62.32 - $88.06
Q4 2021	285,211	$24,868	$85.87	$80.19 - $91.96
Q3 2021	287,813	$23,673	$87.82	$77.77 - $96.49
Q2 2021	288,163	$23,580	$79.50	$73.42 - $84.87
Q1 2021	292,823	$22,779	$72.23	$65.28 - $78.67
Q4 2020	294,143	$19,640	$57.40	$47.19 - $67.93
Q3 2020	295,678	$14,399,520	$47.78	$41.34 - $54.51
Q2 2020	296,347	$12,799	$37.50	$27.79 - $45.33
Q1 2020	285,230	$9,079	$39.10	$20.01 - $46.67
Q4 2019	311,730	$12,996,024	$39.78	$36.58 - $42.75
Q3 2019	315,930	$12,261	$40.23	$35.86 - $46.25
Q2 2019	300,980	$13,577	$41.56	$39.30 - $45.24
Q1 2019	320,800	$12,960	$37.96	$30.85 - $41.00
Q4 2018	328,085	$10,797	$36.79	$29.75 - $43.72
Q3 2018	329,935	$12,326	$39.07	$32.16 - $44.55
Q2 2018	333,515	$10,953	$34.69	$32.01 - $37.56
Q1 2018	337,382	$12,105	$40.29	$34.55 - $45.70
Q4 2017	336,002	$13,655	$40.99	$39.19 - $43.97
Q3 2017	337,152	$13,233	$38.04	$35.63 - $40.30
Q2 2017	340,542	$12,723	$34.71	$30.45 - $37.37
Q1 2017	349,337	$11,182	$30.93	$28.61 - $32.34
Q4 2016	350,307	$10,562	$28.65	$25.30 - $30.85
Q3 2016	349,262	$9,975	$26.73	$23.69 - $28.72
Q2 2016	349,762	$8,520	$25.03	$22.69 - $27.79
Q1 2016	351,762	$8,724	$22.08	$18.36 - $25.44
Q4 2015	359,582	$7,713	$20.78	$15.97 - $23.86
Q3 2015	368,257	$6,047	$20.18	$15.90 - $24.47
Q2 2015	376,507	$8,833	$24.44	$22.28 - $26.36
Q1 2015	375,717	$9,468	$25.65	$23.68 - $27.62
Q4 2014	373,567	$9,914	$28.20	$25.66 - $31.04
Q3 2014	357,352	$10,899	$32.49	$29.87 - $37.83
Q2 2014	353,362	$13,057	$37.39	$31.92 - $40.14
Q1 2014	350,995	$13,643	$35.99	$30.66 - $40.17
Q4 2013	355,308	$12,329	$31.53	$27.97 - $35.01
Q3 2013	353,445	$10,501	$27.35	$24.90 - $30.01
Q2 2013	354,445	$9,212	$27.63	$24.66 - $30.19