TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 90,506 Value ($000) $7,091 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 84,133 Value ($000) $6,869 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 95,140 Value ($000) $7,229 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 91,292 Value ($000) $5,993 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 89,049 Value ($000) $6,292 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 63,309 Value ($000) $3,931 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 58,007 Value ($000) $3,244 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 55,081 Value ($000) $3,545 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 86,505 Value ($000) $4,602 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 89,407 Value ($000) $4,815 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 54,838 Value ($000) $2,903 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 54,594 Value ($000) $2,862 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 50,551 Value ($000) $2,556 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 37,620 Value ($000) $2,042 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 30,034 Value ($000) $1,749 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 52,956 Value ($000) $3,820 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 24,424 Value ($000) $2,130 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 25,163 Value ($000) $2,070 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 24,354 Value ($000) $1,993 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 14,942 Value ($000) $1,162 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 12,754 Value ($000) $852 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 12,644 Value ($000) $618 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 12,229 Value ($000) $523 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 18,898 Value ($000) $550 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 22,063 Value ($000) $925 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 4,874 Value ($000) $189 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 6,283 Value ($000) $283 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 6,138 Value ($000) $248 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 1,882 Value ($000) $62 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 746 Value ($000) $32 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 340 Value ($000) $11 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 404 Value ($000) $14 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 246 Value ($000) $10 Avg Close $40.99 Range $39.19 - $43.97