TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 55,399 Value ($000) $4,341 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 53,331 Value ($000) $4,354 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 51,523 Value ($000) $3,915 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 44,715 Value ($000) $2,936 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 40,934 Value ($000) $2,892 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 27,911 Value ($000) $1,733 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 21,285 Value ($000) $1,190 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 13,383 Value ($000) $861 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 12,813 Value ($000) $682 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 10,370 Value ($000) $559 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 7,893 Value ($000) $418 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 7,180 Value ($000) $376 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 17,581 Value ($000) $889 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 5,480 Value ($000) $297 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 4,956 Value ($000) $289 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 4,966 Value ($000) $358 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 9,851 Value ($000) $859 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 2,494 Value ($000) $205 Avg Close $87.82 Range $77.77 - $96.49