TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 47,753 Value ($000) $4 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 44,864 Value ($000) $4 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 46,732 Value ($000) $4 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 40,008 Value ($000) $3 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 35,584 Value ($000) $3 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 31,940 Value ($000) $2 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 12,189 Value ($000) $1 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,499 Value ($000) $0 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,310 Value ($000) $0 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 2,139 Value ($000) $0 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,996 Value ($000) $0 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 3,390 Value ($000) $0 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 3,191 Value ($000) $0 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 4,466 Value ($000) $242 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,647 Value ($000) $212 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,463 Value ($000) $178 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 771 Value ($000) $67 Avg Close $85.87 Range $80.19 - $91.96
Q2 2021
Shares 361 Value ($000) $30 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 361 Value ($000) $30 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 361 Value ($000) $30 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 361 Value ($000) $30 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 361 Value ($000) $30 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 361 Value ($000) $30 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 361 Value ($000) $30 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 361 Value ($000) $30 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 361 Value ($000) $30 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 361 Value ($000) $30 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 66,229 Value ($000) $2,180 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 74,058 Value ($000) $3,219 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 45,258 Value ($000) $1,486 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 224 Value ($000) $8 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 224 Value ($000) $9 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 224 Value ($000) $9 Avg Close $38.04 Range $35.63 - $40.30
Q1 2017
Shares 13 Value ($000) $0 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 13 Value ($000) $0 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 13 Value ($000) $0 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 43 Value ($000) $1 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 69 Value ($000) $2 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 122 Value ($000) $3 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 112,632 Value ($000) $1,849 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 102,548 Value ($000) $2,406 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 89,603 Value ($000) $2,258 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 80,313 Value ($000) $2,132 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 212,969 Value ($000) $6,496 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 189,569 Value ($000) $7,005 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 200,396 Value ($000) $7,789 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 153,806 Value ($000) $5,324 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 142,989 Value ($000) $4,248 Avg Close $27.35 Range $24.90 - $30.01