TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 49,628 Value ($000) $2,157 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 49,628 Value ($000) $1,630 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 49,585 Value ($000) $1,779 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 64,263 Value ($000) $2,612 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 66,150 Value ($000) $2,596 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 99,086 Value ($000) $3,534 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 113,782 Value ($000) $3,641 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 111,719 Value ($000) $3,369 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 110,469 Value ($000) $3,155 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 108,917 Value ($000) $2,653 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 99,341 Value ($000) $2,463 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 164,497 Value ($000) $3,528 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 109,484 Value ($000) $1,799 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 108,809 Value ($000) $2,553 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 87,962 Value ($000) $2,217 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 83,660 Value ($000) $2,220 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 84,503 Value ($000) $2,577 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 83,512 Value ($000) $3,087 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 82,340 Value ($000) $3,202 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 55,925 Value ($000) $1,941 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 80,104 Value ($000) $2,380 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 105,562 Value ($000) $2,744 Avg Close $27.63 Range $24.66 - $30.19