TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 114,251 Value ($000) $8,952 Avg Close $79.69 Range $74.50 - $84.42
Q4 2024
Shares 256,934 Value ($000) $18,155 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 97,692 Value ($000) $6,066 Avg Close $55.86 Range $48.65 - $62.64
Q1 2024
Shares 63,937 Value ($000) $4,115 Avg Close $56.97 Range $48.60 - $65.55
Q3 2023
Shares 11,084 Value ($000) $597 Avg Close $52.97 Range $48.80 - $56.16
Q3 2022
Shares 71,376 Value ($000) $3,874 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 125,952 Value ($000) $7,334 Avg Close $65.65 Range $55.65 - $74.87
Q3 2021
Shares 22,827 Value ($000) $1,878 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,431 Value ($000) $363 Avg Close $79.50 Range $73.42 - $84.87
Q3 2020
Shares 47,549 Value ($000) $2,316 Avg Close $47.78 Range $41.34 - $54.51
Q3 2019
Shares 11,446 Value ($000) $444 Avg Close $40.23 Range $35.86 - $46.25
Q2 2018
Shares 39,108 Value ($000) $1,284 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 7,347 Value ($000) $264 Avg Close $40.29 Range $34.55 - $45.70
Q2 2017
Shares 11,978 Value ($000) $427 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 33,106 Value ($000) $1,060 Avg Close $30.93 Range $28.61 - $32.34
Q4 2015
Shares 91,800 Value ($000) $1,969 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 49,400 Value ($000) $810 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 62,209 Value ($000) $1,459 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 22,800 Value ($000) $574 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 27,900 Value ($000) $740 Avg Close $28.20 Range $25.66 - $31.04