TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,115 Value ($000) $479 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 14,703 Value ($000) $1,201 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 10,201 Value ($000) $775 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 22,222 Value ($000) $1,459 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,222 Value ($000) $1,570 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 15,523 Value ($000) $964 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 15,523 Value ($000) $868 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 90,705 Value ($000) $6 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 15,523 Value ($000) $1 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 69,147 Value ($000) $4 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 61,786 Value ($000) $3 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 15,523 Value ($000) $1 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 15,523 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 15,523 Value ($000) $842 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 15,523 Value ($000) $904 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 8,084 Value ($000) $583 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 48,432 Value ($000) $4,223 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 53,016 Value ($000) $4,361 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 5,884 Value ($000) $481 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 5,884 Value ($000) $458 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 5,884 Value ($000) $393 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 2,771 Value ($000) $135 Avg Close $47.78 Range $41.34 - $54.51