TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 5,608 Value ($000) $439 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 5,608 Value ($000) $458 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 7,608 Value ($000) $578 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 5,993 Value ($000) $393 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 5,942 Value ($000) $420 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,942 Value ($000) $369 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 4,329 Value ($000) $242 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,779 Value ($000) $243 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,779 Value ($000) $201 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 3,779 Value ($000) $204 Avg Close $52.97 Range $48.80 - $56.16
Q1 2021
Shares 2,975 Value ($000) $231 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 3,095 Value ($000) $207 Avg Close $57.40 Range $47.19 - $67.93