TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 99,817 Value ($000) $8 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 107,114 Value ($000) $9 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 111,284 Value ($000) $8 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 111,442 Value ($000) $7 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 107,092 Value ($000) $8 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 109,112 Value ($000) $7 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 108,962 Value ($000) $6 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 110,064 Value ($000) $7 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 109,314 Value ($000) $6 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 108,244 Value ($000) $6 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 107,694 Value ($000) $6 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 107,644 Value ($000) $6 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 106,874 Value ($000) $5 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 107,024 Value ($000) $5,808 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 107,111 Value ($000) $6,237 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 92,278 Value ($000) $6,657 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 90,813 Value ($000) $7,918 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 90,213 Value ($000) $7,420 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 87,174 Value ($000) $7,133 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 92,574 Value ($000) $7,201 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 95,604 Value ($000) $6,383 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 95,274 Value ($000) $4,640 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 95,434 Value ($000) $4,122 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 103,839 Value ($000) $3,305 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 60,699 Value ($000) $2,531 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 60,179 Value ($000) $2,336 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 119,875 Value ($000) $5,408 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 123,085 Value ($000) $4,973 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 122,003 Value ($000) $4,015 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 119,692 Value ($000) $5,202 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 78,813 Value ($000) $2,588 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 28,151 Value ($000) $1,010 Avg Close $40.29 Range $34.55 - $45.70