TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 28,944 Value ($000) $2,268 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 30,193 Value ($000) $2,465 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 30,893 Value ($000) $2,347 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 31,425 Value ($000) $2,063 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 32,525 Value ($000) $2,298 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 34,175 Value ($000) $2,122 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 27,700 Value ($000) $1,549 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 28,050 Value ($000) $1,805 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 28,050 Value ($000) $1,492 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 27,650 Value ($000) $1,489 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 28,250 Value ($000) $1,496 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 39,375 Value ($000) $2,064 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 39,025 Value ($000) $1,973 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 45,025 Value ($000) $2,444 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 51,275 Value ($000) $2,986 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 51,100 Value ($000) $3,686 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 52,725 Value ($000) $4,597 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 56,975 Value ($000) $4,686 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 61,675 Value ($000) $5,047 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 61,625 Value ($000) $4,794 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 61,700 Value ($000) $4,120 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 66,200 Value ($000) $3,224 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 66,750 Value ($000) $2,883 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 72,330 Value ($000) $2,302 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 114,530 Value ($000) $4,775 Avg Close $39.78 Range $36.58 - $42.75