TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2022
Shares 3,909 Value ($000) $282 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 45,934 Value ($000) $4,005 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 44,189 Value ($000) $3,635 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 37,415 Value ($000) $3,062 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 31,570 Value ($000) $2,456 Avg Close $72.23 Range $65.28 - $78.67
Q1 2020
Shares 11,720 Value ($000) $373 Avg Close $39.10 Range $20.01 - $46.67
Q2 2014
Shares 15,080 Value ($000) $557 Avg Close $37.39 Range $31.92 - $40.14