TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 5,945 Value ($000) $452 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 14,593 Value ($000) $958 Avg Close $71.89 Range $63.76 - $77.78
Q2 2024
Shares 18,024 Value ($000) $1,008 Avg Close $57.72 Range $53.90 - $64.27
Q4 2022
Shares 3,802 Value ($000) $192 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,166 Value ($000) $118 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 9,740 Value ($000) $567 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 55,692 Value ($000) $4,018 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 7,499 Value ($000) $654 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 30,130 Value ($000) $2,478 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 66,476 Value ($000) $5,440 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 63,650 Value ($000) $4,951 Avg Close $72.23 Range $65.28 - $78.67
Q1 2020
Shares 2,040 Value ($000) $65 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 40,571 Value ($000) $1,691 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 33,244 Value ($000) $1,290 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 11,027 Value ($000) $497 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 49,758 Value ($000) $2,010 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 67,085 Value ($000) $2,208 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 933 Value ($000) $41 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 614 Value ($000) $20 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 8,713 Value ($000) $313 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 4,365 Value ($000) $177 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,223 Value ($000) $48 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 6,751 Value ($000) $241 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 3,860 Value ($000) $124 Avg Close $30.93 Range $28.61 - $32.34
Q3 2016
Shares 8,503 Value ($000) $243 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 3,337 Value ($000) $81 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 30 Value ($000) $1 Avg Close $22.08 Range $18.36 - $25.44
Q2 2015
Shares 89 Value ($000) $2 Avg Close $24.44 Range $22.28 - $26.36
Q2 2014
Shares 8,706 Value ($000) $322 Avg Close $37.39 Range $31.92 - $40.14