TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 11,646 Value ($000) $912 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 12,114 Value ($000) $989 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 12,504 Value ($000) $950 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 12,133 Value ($000) $797 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 2,666 Value ($000) $188 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 13,967 Value ($000) $867 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 2,201 Value ($000) $123 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 2,373 Value ($000) $153 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 2,373 Value ($000) $126 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 8,265 Value ($000) $445 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 2,380 Value ($000) $126 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 2,377 Value ($000) $125 Avg Close $53.35 Range $47.09 - $62.01
Q2 2019
Shares 91,628 Value ($000) $4,133 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 53,400 Value ($000) $2,157 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 44,600 Value ($000) $1,468 Avg Close $36.79 Range $29.75 - $43.72