TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2021

Shares 69,373 Value ($000) $5,397 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 97,273 Value ($000) $6,495 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 97,273 Value ($000) $4,737 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 98,103 Value ($000) $4,237 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 112,003 Value ($000) $3,565 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 110,500 Value ($000) $4,607 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 123,760 Value ($000) $4,803 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 86,200 Value ($000) $3,888 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 86,200 Value ($000) $3,482 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 97,800 Value ($000) $3,219 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 97,800 Value ($000) $4,250 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 97,800 Value ($000) $3,212 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 66,500 Value ($000) $2,386 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 66,500 Value ($000) $2,703 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 107,500 Value ($000) $4,219 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 152,500 Value ($000) $5,440 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 152,500 Value ($000) $4,882 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 152,500 Value ($000) $4,598 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 157,800 Value ($000) $4,507 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 157,800 Value ($000) $3,844 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 157,800 Value ($000) $3,913 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 130,000 Value ($000) $2,789 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 130,000 Value ($000) $2,135 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 106,500 Value ($000) $2,498 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 106,500 Value ($000) $2,684 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 67,400 Value ($000) $1,789 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 59,900 Value ($000) $1,827 Avg Close $32.49 Range $29.87 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	69,373	$5,397	$72.23	$65.28 - $78.67
Q4 2020	97,273	$6,495	$57.40	$47.19 - $67.93
Q3 2020	97,273	$4,737	$47.78	$41.34 - $54.51
Q2 2020	98,103	$4,237	$37.50	$27.79 - $45.33
Q1 2020	112,003	$3,565	$39.10	$20.01 - $46.67
Q4 2019	110,500	$4,607	$39.78	$36.58 - $42.75
Q3 2019	123,760	$4,803	$40.23	$35.86 - $46.25
Q2 2019	86,200	$3,888	$41.56	$39.30 - $45.24
Q1 2019	86,200	$3,482	$37.96	$30.85 - $41.00
Q4 2018	97,800	$3,219	$36.79	$29.75 - $43.72
Q3 2018	97,800	$4,250	$39.07	$32.16 - $44.55
Q2 2018	97,800	$3,212	$34.69	$32.01 - $37.56
Q1 2018	66,500	$2,386	$40.29	$34.55 - $45.70
Q4 2017	66,500	$2,703	$40.99	$39.19 - $43.97
Q3 2017	107,500	$4,219	$38.04	$35.63 - $40.30
Q2 2017	152,500	$5,440	$34.71	$30.45 - $37.37
Q1 2017	152,500	$4,882	$30.93	$28.61 - $32.34
Q4 2016	152,500	$4,598	$28.65	$25.30 - $30.85
Q3 2016	157,800	$4,507	$26.73	$23.69 - $28.72
Q2 2016	157,800	$3,844	$25.03	$22.69 - $27.79
Q1 2016	157,800	$3,913	$22.08	$18.36 - $25.44
Q4 2015	130,000	$2,789	$20.78	$15.97 - $23.86
Q3 2015	130,000	$2,135	$20.18	$15.90 - $24.47
Q2 2015	106,500	$2,498	$24.44	$22.28 - $26.36
Q1 2015	106,500	$2,684	$25.65	$23.68 - $27.62
Q4 2014	67,400	$1,789	$28.20	$25.66 - $31.04
Q3 2014	59,900	$1,827	$32.49	$29.87 - $37.83