TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 11,941 Value ($000) $936 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 11,790 Value ($000) $963 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 11,790 Value ($000) $896 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 9,569 Value ($000) $628 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 7,223 Value ($000) $510 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 7,192 Value ($000) $436 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 6,444 Value ($000) $369 Avg Close $57.72 Range $53.90 - $64.27
Q3 2022
Shares 3,908 Value ($000) $203 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 3,851 Value ($000) $243 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 5,811 Value ($000) $392 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 5,917 Value ($000) $418 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 6,107 Value ($000) $538 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 5,960 Value ($000) $517 Avg Close $79.50 Range $73.42 - $84.87