TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 65,240 Value ($000) $5,112 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 70,061 Value ($000) $5,720 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 71,826 Value ($000) $5,457 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 70,607 Value ($000) $4,635 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 70,911 Value ($000) $5,011 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 69,966 Value ($000) $4,344 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 67,084 Value ($000) $3,751 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 68,423 Value ($000) $4,404 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 68,249 Value ($000) $3,631 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 67,590 Value ($000) $3,640 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 67,395 Value ($000) $3,568 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 71,701 Value ($000) $3,759 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 70,101 Value ($000) $3,544 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 68,681 Value ($000) $3,727 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 70,112 Value ($000) $4,083 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 69,870 Value ($000) $5,040 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 68,507 Value ($000) $5,973 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 70,430 Value ($000) $5,793 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 70,711 Value ($000) $5,786 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 72,132 Value ($000) $5,611 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 71,750 Value ($000) $4,791 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 75,998 Value ($000) $3,701 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 58,033 Value ($000) $2,506 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 57,333 Value ($000) $1,825 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 141,277 Value ($000) $5,890 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 156,924 Value ($000) $6,090 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 182,624 Value ($000) $8,238 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 180,602 Value ($000) $7,296 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 180,258 Value ($000) $5,932 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 177,481 Value ($000) $7,713 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 173,028 Value ($000) $5,682 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 167,907 Value ($000) $6,025 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 181,207 Value ($000) $7,364 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 143,442 Value ($000) $5,630 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 106,600 Value ($000) $3,802 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 104,900 Value ($000) $3,358 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 102,057 Value ($000) $3,077 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 102,857 Value ($000) $2,938 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 103,757 Value ($000) $2,528 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 126,757 Value ($000) $3,144 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 123,857 Value ($000) $2,657 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 117,744 Value ($000) $1,933 Avg Close $20.18 Range $15.90 - $24.47

Q4 2014

Shares 162,514 Value ($000) $4,313 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 161,414 Value ($000) $4,923 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 167,714 Value ($000) $6,197 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 164,814 Value ($000) $6,406 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 178,814 Value ($000) $6,204 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 203,214 Value ($000) $6,037 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 194,614 Value ($000) $5,061 Avg Close $27.63 Range $24.66 - $30.19

Q1 2013

Shares 196,414 Value ($000) $5,884 Avg Close $30.52 Range $28.37 - $32.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,240	$5,112	$79.69	$74.50 - $84.42
Q3 2025	70,061	$5,720	$81.58	$75.31 - $87.50
Q2 2025	71,826	$5,457	$67.18	$52.91 - $76.35
Q1 2025	70,607	$4,635	$71.89	$63.76 - $77.78
Q4 2024	70,911	$5,011	$67.99	$59.52 - $76.97
Q3 2024	69,966	$4,344	$55.86	$48.65 - $62.64
Q2 2024	67,084	$3,751	$57.72	$53.90 - $64.27
Q1 2024	68,423	$4,404	$56.97	$48.60 - $65.55
Q4 2023	68,249	$3,631	$47.69	$39.57 - $53.86
Q3 2023	67,590	$3,640	$52.97	$48.80 - $56.16
Q2 2023	67,395	$3,568	$48.91	$45.43 - $53.68
Q1 2023	71,701	$3,759	$53.35	$47.09 - $62.01
Q4 2022	70,101	$3,544	$55.68	$47.52 - $62.40
Q3 2022	68,681	$3,727	$63.25	$54.18 - $72.24
Q2 2022	70,112	$4,083	$65.65	$55.65 - $74.87
Q1 2022	69,870	$5,040	$71.23	$62.32 - $88.06
Q4 2021	68,507	$5,973	$85.87	$80.19 - $91.96
Q3 2021	70,430	$5,793	$87.82	$77.77 - $96.49
Q2 2021	70,711	$5,786	$79.50	$73.42 - $84.87
Q1 2021	72,132	$5,611	$72.23	$65.28 - $78.67
Q4 2020	71,750	$4,791	$57.40	$47.19 - $67.93
Q3 2020	75,998	$3,701	$47.78	$41.34 - $54.51
Q2 2020	58,033	$2,506	$37.50	$27.79 - $45.33
Q1 2020	57,333	$1,825	$39.10	$20.01 - $46.67
Q4 2019	141,277	$5,890	$39.78	$36.58 - $42.75
Q3 2019	156,924	$6,090	$40.23	$35.86 - $46.25
Q2 2019	182,624	$8,238	$41.56	$39.30 - $45.24
Q1 2019	180,602	$7,296	$37.96	$30.85 - $41.00
Q4 2018	180,258	$5,932	$36.79	$29.75 - $43.72
Q3 2018	177,481	$7,713	$39.07	$32.16 - $44.55
Q2 2018	173,028	$5,682	$34.69	$32.01 - $37.56
Q1 2018	167,907	$6,025	$40.29	$34.55 - $45.70
Q4 2017	181,207	$7,364	$40.99	$39.19 - $43.97
Q3 2017	143,442	$5,630	$38.04	$35.63 - $40.30
Q2 2017	106,600	$3,802	$34.71	$30.45 - $37.37
Q1 2017	104,900	$3,358	$30.93	$28.61 - $32.34
Q4 2016	102,057	$3,077	$28.65	$25.30 - $30.85
Q3 2016	102,857	$2,938	$26.73	$23.69 - $28.72
Q2 2016	103,757	$2,528	$25.03	$22.69 - $27.79
Q1 2016	126,757	$3,144	$22.08	$18.36 - $25.44
Q4 2015	123,857	$2,657	$20.78	$15.97 - $23.86
Q3 2015	117,744	$1,933	$20.18	$15.90 - $24.47
Q4 2014	162,514	$4,313	$28.20	$25.66 - $31.04
Q3 2014	161,414	$4,923	$32.49	$29.87 - $37.83
Q2 2014	167,714	$6,197	$37.39	$31.92 - $40.14
Q1 2014	164,814	$6,406	$35.99	$30.66 - $40.17
Q4 2013	178,814	$6,204	$31.53	$27.97 - $35.01
Q3 2013	203,214	$6,037	$27.35	$24.90 - $30.01
Q2 2013	194,614	$5,061	$27.63	$24.66 - $30.19
Q1 2013	196,414	$5,884	$30.52	$28.37 - $32.03