TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,530,754 Value ($000) $119,935 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,910,478 Value ($000) $154,482 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 2,124,296 Value ($000) $159,974 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 2,268,619 Value ($000) $147,700 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,575,802 Value ($000) $180,699 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 2,755,576 Value ($000) $169,978 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,321,511 Value ($000) $129,075 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,747,478 Value ($000) $175,971 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 4,369,696 Value ($000) $231,760 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 9,684,602 Value ($000) $520,815 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 10,610,873 Value ($000) $560,955 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 10,409,211 Value ($000) $544,874 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 10,789,353 Value ($000) $544,760 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 9,485,529 Value ($000) $514,041 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 9,256,274 Value ($000) $538,201 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 9,449,679 Value ($000) $680,719 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 8,512,207 Value ($000) $741,152 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 7,956,224 Value ($000) $653,430 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 8,661,217 Value ($000) $707,640 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 8,255,884 Value ($000) $641,080 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 8,479,932 Value ($000) $566,205 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 7,749,270 Value ($000) $376,672 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 8,096,781 Value ($000) $349,700 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 9,007,689 Value ($000) $286,185 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 7,313,992 Value ($000) $304,226 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 6,083,924 Value ($000) $235,509 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 5,891,811 Value ($000) $265,780 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 6,089,022 Value ($000) $245,996 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 5,559,309 Value ($000) $182,957 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 5,512,648 Value ($000) $238,811 Avg Close $39.07 Range $32.16 - $44.55