TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 1,021,098 Value ($000) $80,003 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 918,438 Value ($000) $74,990 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 806,988 Value ($000) $61,315 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 826,208 Value ($000) $54,241 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 823,817 Value ($000) $58,211 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 832,371 Value ($000) $51,682 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 1,147,045 Value ($000) $64,143 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,315,831 Value ($000) $84,687 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,874,894 Value ($000) $99,744 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,875,236 Value ($000) $101,000 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 1,954,457 Value ($000) $103,469 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 1,901,682 Value ($000) $99,686 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,906,218 Value ($000) $96,378 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 2,031,843 Value ($000) $110,268 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 2,052,072 Value ($000) $139,643 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 2,244,575 Value ($000) $161,924 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,791,901 Value ($000) $417,806 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,433,239 Value ($000) $364,634 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 5,258,393 Value ($000) $430,294 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 2,810,249 Value ($000) $218,609 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,119,940 Value ($000) $74,778 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 493,639 Value ($000) $24,040 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 254,688 Value ($000) $11,000 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 185,873 Value ($000) $5,916 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 128,075 Value ($000) $5,339 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 119,467 Value ($000) $4,637 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 142,621 Value ($000) $6,434 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 168,084 Value ($000) $6,791 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 171,609 Value ($000) $5,648 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 183,417 Value ($000) $7,971 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 159,356 Value ($000) $5,233 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 114,020 Value ($000) $4,091 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 84,044 Value ($000) $3,416 Avg Close $40.99 Range $39.19 - $43.97
Q2 2017
Shares 48,462 Value ($000) $1,729 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 35,105 Value ($000) $1,124 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 31,962 Value ($000) $964 Avg Close $28.65 Range $25.30 - $30.85