TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,738 Value ($000) $2,330 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 87,506 Value ($000) $7,145 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 6,946 Value ($000) $528 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 7,130 Value ($000) $468 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 28,508 Value ($000) $2,014 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 117,765 Value ($000) $7,312 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 185,224 Value ($000) $10,358 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 6,746 Value ($000) $434 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 194,186 Value ($000) $10,331 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 270,924 Value ($000) $14,592 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 71,436 Value ($000) $3,782 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 307,112 Value ($000) $16,099 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 119,828 Value ($000) $6,059 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 25,199 Value ($000) $1,368 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 116,481 Value ($000) $6,783 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 7,129 Value ($000) $622 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,908 Value ($000) $404 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 12,452 Value ($000) $1,019 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 36,617 Value ($000) $2,848 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 154,107 Value ($000) $10,290 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 90,329 Value ($000) $4,399 Avg Close $47.78 Range $41.34 - $54.51
Q4 2019
Shares 32,154 Value ($000) $1,341 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 81,741 Value ($000) $3,172 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 30,409 Value ($000) $1,372 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 112,300 Value ($000) $4,537 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 12,646 Value ($000) $416 Avg Close $36.79 Range $29.75 - $43.72
Q2 2018
Shares 56,616 Value ($000) $1,859 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 107,519 Value ($000) $3,858 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 72,028 Value ($000) $2,927 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 29,000 Value ($000) $1,138 Avg Close $38.04 Range $35.63 - $40.30
Q1 2017
Shares 8,767 Value ($000) $281 Avg Close $30.93 Range $28.61 - $32.34
Q1 2015
Shares 16,182 Value ($000) $408 Avg Close $25.65 Range $23.68 - $27.62