TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,271 Value ($000) $2,528 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 46,748 Value ($000) $3,817 Avg Close $81.58 Range $75.31 - $87.50
Q1 2025
Shares 727,502 Value ($000) $47,761 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 22,294 Value ($000) $1,575 Avg Close $67.99 Range $59.52 - $76.97
Q2 2024
Shares 70,449 Value ($000) $3,940 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 118,666 Value ($000) $7,637 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 61,066 Value ($000) $3,249 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 99,748 Value ($000) $5,372 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 44,553 Value ($000) $2,359 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 37,103 Value ($000) $1,945 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 52,564 Value ($000) $2,658 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 23,720 Value ($000) $1,287 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 13,154 Value ($000) $766 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 10,583 Value ($000) $923 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 16,710 Value ($000) $1,374 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 19,458 Value ($000) $1,592 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 548,268 Value ($000) $42,650 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 25,775 Value ($000) $1,721 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 8,669 Value ($000) $422 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 83,150 Value ($000) $3,591 Avg Close $37.50 Range $27.79 - $45.33
Q4 2019
Shares 24,623 Value ($000) $1,027 Avg Close $39.78 Range $36.58 - $42.75
Q1 2019
Shares 8,708 Value ($000) $352 Avg Close $37.96 Range $30.85 - $41.00
Q3 2018
Shares 19,978 Value ($000) $868 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 33,370 Value ($000) $1,096 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 5,968 Value ($000) $214 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 50,025 Value ($000) $2,033 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 18,255 Value ($000) $717 Avg Close $38.04 Range $35.63 - $40.30
Q3 2016
Shares 29,094 Value ($000) $831 Avg Close $26.73 Range $23.69 - $28.72
Q4 2015
Shares 15,778 Value ($000) $338 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 118,348 Value ($000) $1,943 Avg Close $20.18 Range $15.90 - $24.47
Q3 2014
Shares 7,284 Value ($000) $222 Avg Close $32.49 Range $29.87 - $37.83
Q1 2014
Shares 14,840 Value ($000) $577 Avg Close $35.99 Range $30.66 - $40.17