TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,534 Value ($000) $355 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 7,043 Value ($000) $575 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 7,408 Value ($000) $563 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 7,404 Value ($000) $476 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 6,029 Value ($000) $426 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,012 Value ($000) $311 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 5,012 Value ($000) $280 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 7,754 Value ($000) $499 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,478 Value ($000) $185 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,906 Value ($000) $103 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,782 Value ($000) $94 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,905 Value ($000) $152 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,872 Value ($000) $95 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,808 Value ($000) $152 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,876 Value ($000) $109 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,465 Value ($000) $250 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 19,842 Value ($000) $1,730 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 23,031 Value ($000) $1,894 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 23,068 Value ($000) $1,888 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 19,828 Value ($000) $1,542 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 16,806 Value ($000) $1,122 Avg Close $57.40 Range $47.19 - $67.93