TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,405 Value ($000) $737 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 9,420 Value ($000) $769 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 9,517 Value ($000) $723 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,930 Value ($000) $192 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 139,100 Value ($000) $9,829 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 249,200 Value ($000) $15,473 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 108,800 Value ($000) $6,084 Avg Close $57.72 Range $53.90 - $64.27
Q1 2022
Shares 181 Value ($000) $13 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 12,143 Value ($000) $1,059 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 8,733 Value ($000) $718 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 6,531 Value ($000) $534 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 181 Value ($000) $14 Avg Close $72.23 Range $65.28 - $78.67
Q2 2020
Shares 1,739 Value ($000) $75 Avg Close $37.50 Range $27.79 - $45.33