TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 13,732 Value ($000) $1,076 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 15,505 Value ($000) $1,266 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 15,845 Value ($000) $1,204 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 16,499 Value ($000) $1,083 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 15,963 Value ($000) $1,128 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 18,270 Value ($000) $1,134 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 19,312 Value ($000) $1,080 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 19,279 Value ($000) $1,241 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 20,277 Value ($000) $1,079 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 19,132 Value ($000) $1,030 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 19,243 Value ($000) $1,019 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 19,236 Value ($000) $1,008 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 18,834 Value ($000) $952 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 18,419 Value ($000) $1,000 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 18,047 Value ($000) $1,051 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 15,297 Value ($000) $1,103 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 13,116 Value ($000) $1,144 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 13,148 Value ($000) $1,081 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 8,744 Value ($000) $716 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 8,864 Value ($000) $690 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 8,170 Value ($000) $546 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 4,738 Value ($000) $231 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 4,646 Value ($000) $201 Avg Close $37.50 Range $27.79 - $45.33