TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 147,546 Value ($000) $11,560 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 165,031 Value ($000) $13,475 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 17,633 Value ($000) $1,340 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 565,045 Value ($000) $37,095 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 605,144 Value ($000) $42,756 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 768,424 Value ($000) $47,713 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 784,948 Value ($000) $43,899 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 584,170 Value ($000) $37,597 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 583,527 Value ($000) $31,044 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 685,174 Value ($000) $36,903 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 744,081 Value ($000) $39,392 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 728,196 Value ($000) $38 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 245,963 Value ($000) $12 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 721,023 Value ($000) $39,128 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 636,825 Value ($000) $37,081 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 641,539 Value ($000) $46,280 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 635,877 Value ($000) $55,440 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 620,897 Value ($000) $51,068 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 610,775 Value ($000) $49,979 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 708,204 Value ($000) $55,090 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 748,200 Value ($000) $49,956 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 755,358 Value ($000) $36,785 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 761,259 Value ($000) $32,879 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 760,056 Value ($000) $24,193 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 773,380 Value ($000) $32,242 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 786,980 Value ($000) $30,543 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 774,985 Value ($000) $34,960 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 783,011 Value ($000) $31,633 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 777,849 Value ($000) $25,599 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 790,537 Value ($000) $34,357 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 813,040 Value ($000) $26,700 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 723,694 Value ($000) $25,966 Avg Close $40.29 Range $34.55 - $45.70