TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 3,223 Value ($000) $212 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,408 Value ($000) $99 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 427 Value ($000) $27 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 611 Value ($000) $34 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 214 Value ($000) $14 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 178 Value ($000) $9 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 420 Value ($000) $23 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 407 Value ($000) $22 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 204 Value ($000) $11 Avg Close $53.35 Range $47.09 - $62.01