TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 225 Value ($000) $12 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 303 Value ($000) $16 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 305 Value ($000) $16 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 378 Value ($000) $20 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 892 Value ($000) $45 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 410 Value ($000) $22 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 206 Value ($000) $12 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 145 Value ($000) $10 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 118 Value ($000) $10 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 84 Value ($000) $7 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 64 Value ($000) $5 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 50 Value ($000) $4 Avg Close $72.23 Range $65.28 - $78.67
Q1 2020
Shares 6 Value ($000) $0 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 6 Value ($000) $0 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 6 Value ($000) $0 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 6 Value ($000) $0 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 13 Value ($000) $1 Avg Close $37.96 Range $30.85 - $41.00