TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 184,324 Value ($000) $14,442 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 283,200 Value ($000) $23,123 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 362,588 Value ($000) $27,549 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 815,909 Value ($000) $53,564 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 185,949 Value ($000) $13,139 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 521,774 Value ($000) $32,397 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 224,881 Value ($000) $12,575 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 131,230 Value ($000) $8,446 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 386,217 Value ($000) $20,547 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 235,188 Value ($000) $12,667 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 149,885 Value ($000) $7,935 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 194,978 Value ($000) $10,221 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 77,300 Value ($000) $4 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,230,376 Value ($000) $66,773 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,040,789 Value ($000) $118,835 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 80,720 Value ($000) $5,823 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 320,403 Value ($000) $27,936 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 538,795 Value ($000) $44,316 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 577,795 Value ($000) $47,281 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 122,031 Value ($000) $9,493 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 19,079 Value ($000) $1,274 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 112,864 Value ($000) $5,496 Avg Close $47.78 Range $41.34 - $54.51