TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 102,448 Value ($000) $8 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 72,710 Value ($000) $6 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 46,472 Value ($000) $4 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 38,466 Value ($000) $3 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 32,861 Value ($000) $2 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 29,267 Value ($000) $2 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 27,644 Value ($000) $2 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 28,321 Value ($000) $2 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 39,769 Value ($000) $2 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 40,515 Value ($000) $2 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 48,794 Value ($000) $3 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 123,887 Value ($000) $6 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 65,391 Value ($000) $3 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 68,150 Value ($000) $3,698 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 74,628 Value ($000) $4,344 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 89,898 Value ($000) $6,484 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 86,967 Value ($000) $6,339 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 89,945 Value ($000) $7,396 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 109,302 Value ($000) $8,943 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 88,704 Value ($000) $6,899 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 53,062 Value ($000) $3,542 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 38,181 Value ($000) $1,858 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 32,264 Value ($000) $1,391 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 34,777 Value ($000) $1,285 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 24,209 Value ($000) $1,051 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 23,651 Value ($000) $916 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 18,332 Value ($000) $826 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 9,548 Value ($000) $389 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 10,109 Value ($000) $332 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 9,724 Value ($000) $348 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 732 Value ($000) $24 Avg Close $34.69 Range $32.01 - $37.56
Q4 2016
Shares 4,555 Value ($000) $137 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 3,270 Value ($000) $93 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 1,434 Value ($000) $35 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 2,060 Value ($000) $51 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 222 Value ($000) $5 Avg Close $20.78 Range $15.97 - $23.86