TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 271,493 Value ($000) $21,369 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 218,808 Value ($000) $17,874 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 228,628 Value ($000) $17,362 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 244,713 Value ($000) $16,062 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 298,749 Value ($000) $21,103 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 211,997 Value ($000) $13,159 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 193,789 Value ($000) $10,822 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 183,046 Value ($000) $11,750 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 214,096 Value ($000) $11,410 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 159,960 Value ($000) $8,579 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 182,025 Value ($000) $9,632 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 190,935 Value ($000) $9,982 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 254,957 Value ($000) $12,889 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 207,202 Value ($000) $11,265 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 167,367 Value ($000) $9,763 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 171,081 Value ($000) $12,358 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 165,243 Value ($000) $14,410 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 176,315 Value ($000) $14,548 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 155,960 Value ($000) $12,767 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 124,907 Value ($000) $9,688 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 116,655 Value ($000) $7,773 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 124,617 Value ($000) $6,072 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 102,197 Value ($000) $4,392 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 84,924 Value ($000) $2,672 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 107,185 Value ($000) $4,464 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 120,356 Value ($000) $4,657 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 86,350 Value ($000) $3,879 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 95,399 Value ($000) $3,852 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 84,742 Value ($000) $2,768 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 93,743 Value ($000) $4,069 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 83,513 Value ($000) $2,740 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 117,496 Value ($000) $4,210 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 731,956 Value ($000) $29,987 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 1,490,833 Value ($000) $58,516 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 1,379,003 Value ($000) $49,191 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 923,324 Value ($000) $29,555 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 358,446 Value ($000) $10,833 Avg Close $28.65 Range $25.30 - $30.85