TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 7,728 Value ($000) $605 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 12,742 Value ($000) $1,040 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 121,490 Value ($000) $9,231 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 258,362 Value ($000) $16,961 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 255,327 Value ($000) $18,041 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 197,134 Value ($000) $12,240 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 146,980 Value ($000) $8,219 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 129,430 Value ($000) $8,330 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 73,453 Value ($000) $3,908 Avg Close $47.69 Range $39.57 - $53.86
Q4 2022
Shares 659 Value ($000) $33 Avg Close $55.68 Range $47.52 - $62.40
Q2 2015
Shares 5,573 Value ($000) $131 Avg Close $24.44 Range $22.28 - $26.36