TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,100 Value ($000) $86 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 1,200 Value ($000) $98 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 1,200 Value ($000) $91 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,200 Value ($000) $79 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 1,600 Value ($000) $113 Avg Close $67.99 Range $59.52 - $76.97
Q2 2024
Shares 1,600 Value ($000) $89 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 1,600 Value ($000) $103 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 1,600 Value ($000) $85 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 1,600 Value ($000) $86 Avg Close $52.97 Range $48.80 - $56.16
Q1 2023
Shares 1,600 Value ($000) $84 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 1,600 Value ($000) $81 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 1,600 Value ($000) $87 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 1,600 Value ($000) $93 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 1,800 Value ($000) $130 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 1,800 Value ($000) $157 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 1,800 Value ($000) $148 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 1,800 Value ($000) $147 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 1,800 Value ($000) $140 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 1,800 Value ($000) $120 Avg Close $57.40 Range $47.19 - $67.93