TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2019
Shares 6,000 Value ($000) $233 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 6,000 Value ($000) $271 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 6,000 Value ($000) $242 Avg Close $37.96 Range $30.85 - $41.00
Q3 2018
Shares 7,000 Value ($000) $304 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 7,000 Value ($000) $230 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 7,000 Value ($000) $251 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 7,000 Value ($000) $284 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 7,000 Value ($000) $275 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 7,000 Value ($000) $250 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 7,000 Value ($000) $224 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 7,000 Value ($000) $211 Avg Close $28.65 Range $25.30 - $30.85
Q2 2015
Shares 9,600 Value ($000) $225 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 8,800 Value ($000) $222 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 9,000 Value ($000) $239 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 9,000 Value ($000) $275 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 9,000 Value ($000) $333 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 10,000 Value ($000) $389 Avg Close $35.99 Range $30.66 - $40.17