TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 26,792 Value ($000) $2,099 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 47,673 Value ($000) $3,893 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 81,994 Value ($000) $6,230 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 123,349 Value ($000) $8,098 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 113,915 Value ($000) $8,049 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 43,987 Value ($000) $2,731 Avg Close $55.86 Range $48.65 - $62.64
Q3 2023
Shares 7,200 Value ($000) $388 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 75,000 Value ($000) $3,971 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 8,968 Value ($000) $470 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 9,316 Value ($000) $471 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 5,164 Value ($000) $280 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 5,528 Value ($000) $322 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 52,500 Value ($000) $4,577 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 16,918 Value ($000) $1,392 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 7,969 Value ($000) $652 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 6,900 Value ($000) $537 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 18,221 Value ($000) $1,217 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 4,219 Value ($000) $205 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 8,423 Value ($000) $364 Avg Close $37.50 Range $27.79 - $45.33
Q4 2019
Shares 69,100 Value ($000) $2,881 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 25,010 Value ($000) $971 Avg Close $40.23 Range $35.86 - $46.25
Q4 2015
Shares 22,189 Value ($000) $476 Avg Close $20.78 Range $15.97 - $23.86