TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 46,492 Value ($000) $3,643 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 46,075 Value ($000) $3,763 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 46,075 Value ($000) $3,501 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 46,075 Value ($000) $3,024 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 46,075 Value ($000) $3,257 Avg Close $67.99 Range $59.52 - $76.97
Q3 2022
Shares 12,352 Value ($000) $670 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 28,669 Value ($000) $1,670 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 32,432 Value ($000) $2,340 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 65,351 Value ($000) $5,700 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 65,351 Value ($000) $5,376 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 27,780 Value ($000) $2,273 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 27,780 Value ($000) $2,162 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 27,780 Value ($000) $1,856 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 42,680 Value ($000) $2,077 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 41,349 Value ($000) $1,785 Avg Close $37.50 Range $27.79 - $45.33
Q4 2013
Shares 2,411,550 Value ($000) $83,367 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 2,411,550 Value ($000) $71,647 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 2,411,550 Value ($000) $62,676 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 1,791,550 Value ($000) $53,711 Avg Close $30.52 Range $28.37 - $32.03
Q4 2012
Shares 895,775 Value ($000) $53,549 Avg Close — Range —