TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 42,436 Value ($000) $3,325 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 8,769 Value ($000) $716 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 28,477 Value ($000) $2,164 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 74,593 Value ($000) $4,897 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 74,593 Value ($000) $5,271 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 149,705 Value ($000) $9,295 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 17,238 Value ($000) $964 Avg Close $57.72 Range $53.90 - $64.27
Q3 2021
Shares 56,743 Value ($000) $4,667 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 170,047 Value ($000) $13,915 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 152,127 Value ($000) $11,834 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 193,686 Value ($000) $12,932 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 197,258 Value ($000) $9,606 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 230,266 Value ($000) $9,945 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 242,492 Value ($000) $7,719 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 254,635 Value ($000) $10,616 Avg Close $39.78 Range $36.58 - $42.75
Q2 2019
Shares 13,471 Value ($000) $608 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 11,493 Value ($000) $464 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 11,195 Value ($000) $368 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 9,025 Value ($000) $392 Avg Close $39.07 Range $32.16 - $44.55