TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 16,206 Value ($000) $1,270 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 21,784 Value ($000) $1,779 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 5,688 Value ($000) $432 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 5,410 Value ($000) $355 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 5,485 Value ($000) $388 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 592 Value ($000) $37 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 72 Value ($000) $4 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 90 Value ($000) $6 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 236 Value ($000) $13 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 183 Value ($000) $10 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 167 Value ($000) $9 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 410 Value ($000) $21 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 520 Value ($000) $26 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 372 Value ($000) $20 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 398 Value ($000) $23 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 408 Value ($000) $29 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 240 Value ($000) $21 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 206 Value ($000) $17 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 197 Value ($000) $16 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 45 Value ($000) $4 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 7 Value ($000) $0 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 7 Value ($000) $0 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 7 Value ($000) $0 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 92 Value ($000) $3 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 129 Value ($000) $5 Avg Close $39.78 Range $36.58 - $42.75