TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,602 Value ($000) $596 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 7,584 Value ($000) $619 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 7,610 Value ($000) $578 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 7,817 Value ($000) $513 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 7,754 Value ($000) $548 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 7,740 Value ($000) $481 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 7,771 Value ($000) $435 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 7,893 Value ($000) $508 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 7,874 Value ($000) $419 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 7,838 Value ($000) $422 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 7,816 Value ($000) $414 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 7,753 Value ($000) $406 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 7,730 Value ($000) $391 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 9,199 Value ($000) $499 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 9,998 Value ($000) $582 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 9,984 Value ($000) $720 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 11,292 Value ($000) $985 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 12,300 Value ($000) $1,012 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 11,397 Value ($000) $933 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 11,377 Value ($000) $885 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 86,019 Value ($000) $5,743 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 86,907 Value ($000) $3,754 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 86,907 Value ($000) $3,754 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 86,558 Value ($000) $2,755 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 71,158 Value ($000) $2,967 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 71,794 Value ($000) $2,786 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 71,762 Value ($000) $3,237 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 44,746 Value ($000) $1,808 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 47,475 Value ($000) $1,562 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 47,113 Value ($000) $2,048 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 48,984 Value ($000) $1,609 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 50,800 Value ($000) $1,823 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 32,972 Value ($000) $1,340 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 33,115 Value ($000) $1,300 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 43,532 Value ($000) $1,553 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 43,477 Value ($000) $1,392 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 43,185 Value ($000) $1,302 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 42,909 Value ($000) $1,225 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 43,346 Value ($000) $1,056 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 43,287 Value ($000) $1,074 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 1,620 Value ($000) $35 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 1,620 Value ($000) $27 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 1,620 Value ($000) $38 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 28,870 Value ($000) $728 Avg Close $25.65 Range $23.68 - $27.62