TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 670 Value ($000) $48 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 677 Value ($000) $59 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 677 Value ($000) $56 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 459 Value ($000) $38 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 459 Value ($000) $36 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 459 Value ($000) $31 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 459 Value ($000) $22 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 459 Value ($000) $20 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 459 Value ($000) $15 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 496 Value ($000) $21 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 496 Value ($000) $19 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 496 Value ($000) $22 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 496 Value ($000) $20 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 496 Value ($000) $16 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 496 Value ($000) $22 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 496 Value ($000) $16 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 496 Value ($000) $18 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 496 Value ($000) $20 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 496 Value ($000) $19 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 496 Value ($000) $18 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 496 Value ($000) $16 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 496 Value ($000) $15 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 496 Value ($000) $14 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 496 Value ($000) $12 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 459 Value ($000) $11 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 500 Value ($000) $11 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 436 Value ($000) $7 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 302 Value ($000) $7 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 380 Value ($000) $10 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 514 Value ($000) $14 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 1,275 Value ($000) $39 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 1,275 Value ($000) $47 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 1,275 Value ($000) $50 Avg Close $35.99 Range $30.66 - $40.17