TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 47,042 Value ($000) $3,686 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 53,491 Value ($000) $4,368 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 54,203 Value ($000) $4,118 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 49,981 Value ($000) $3,281 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 3,088 Value ($000) $218 Avg Close $67.99 Range $59.52 - $76.97
Q1 2024
Shares 3,466 Value ($000) $223 Avg Close $56.97 Range $48.60 - $65.55
Q3 2022
Shares 3,843 Value ($000) $209 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,741 Value ($000) $218 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 3,584 Value ($000) $259 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 10,948 Value ($000) $955 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 10,746 Value ($000) $884 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 10,217 Value ($000) $836 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 10,552 Value ($000) $821 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 10,185 Value ($000) $680 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 8,587 Value ($000) $418 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 7,358 Value ($000) $318 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 6,408 Value ($000) $204 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 6,475 Value ($000) $270 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 6,165 Value ($000) $239 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 5,012 Value ($000) $226 Avg Close $41.56 Range $39.30 - $45.24