TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 43,517 Value ($000) $3,410 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 41,509 Value ($000) $3,389 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 42,492 Value ($000) $3,229 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 39,871 Value ($000) $2,618 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 36,070 Value ($000) $2,549 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 35,400 Value ($000) $2,198 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 35,067 Value ($000) $1,961 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 35,128 Value ($000) $2,261 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 33,425 Value ($000) $1,778 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 35,844 Value ($000) $1,931 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 34,496 Value ($000) $1,826 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 34,842 Value ($000) $1,826 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 33,636 Value ($000) $1,701 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 27,140 Value ($000) $1,473 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 23,574 Value ($000) $1,373 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 17,851 Value ($000) $1,288 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 16,305 Value ($000) $1,422 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 12,763 Value ($000) $1,050 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 14,021 Value ($000) $1,147 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 10,703 Value ($000) $833 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 26,293 Value ($000) $1,756 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 26,358 Value ($000) $1,284 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 22,558 Value ($000) $974 Avg Close $37.50 Range $27.79 - $45.33