TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,865 Value ($000) $851 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 10,071 Value ($000) $822 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 9,992 Value ($000) $759 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 12,921 Value ($000) $848 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 11,279 Value ($000) $797 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 17,868 Value ($000) $1,109 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 17,683 Value ($000) $989 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 16,575 Value ($000) $1,067 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 14,175 Value ($000) $754 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 14,871 Value ($000) $801 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 14,290 Value ($000) $757 Avg Close $48.91 Range $45.43 - $53.68
Q4 2021
Shares 2,714 Value ($000) $237 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 4,733 Value ($000) $389 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 4,476 Value ($000) $365 Avg Close $79.50 Range $73.42 - $84.87
Q1 2019
Shares 40 Value ($000) $2 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 97 Value ($000) $3 Avg Close $36.79 Range $29.75 - $43.72