TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,892 Value ($000) $305 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 3,892 Value ($000) $318 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 3,864 Value ($000) $294 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 3,262 Value ($000) $214 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 888 Value ($000) $63 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 888 Value ($000) $55 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 929 Value ($000) $52 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 925 Value ($000) $60 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,110 Value ($000) $59 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,083 Value ($000) $58 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,367 Value ($000) $72 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,051 Value ($000) $108 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 2,112 Value ($000) $107 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,539 Value ($000) $138 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,724 Value ($000) $159 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,781 Value ($000) $200 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,870 Value ($000) $163 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,695 Value ($000) $139 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,684 Value ($000) $138 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,685 Value ($000) $131 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,527 Value ($000) $102 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 1,505 Value ($000) $73 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 871 Value ($000) $38 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 2,113 Value ($000) $69 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 293 Value ($000) $10 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 293 Value ($000) $10 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 4,636 Value ($000) $206 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 293 Value ($000) $10 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 293 Value ($000) $7 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 293 Value ($000) $10 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 293 Value ($000) $7 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 296 Value ($000) $9 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 296 Value ($000) $10 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 296 Value ($000) $10 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 209 Value ($000) $2 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 209 Value ($000) $5 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 95 Value ($000) $2 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 95 Value ($000) $2 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 40 Value ($000) $0 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 18 Value ($000) $0 Avg Close $22.08 Range $18.36 - $25.44