TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 135,127 Value ($000) $10,822 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 128,913 Value ($000) $10,518 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 135,186 Value ($000) $10,185 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 59,282 Value ($000) $3,884 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 68,406 Value ($000) $4,871 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 72,692 Value ($000) $4,481 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 79,950 Value ($000) $4,431 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 89,792 Value ($000) $5,684 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 149,173 Value ($000) $8,002 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 149,173 Value ($000) $7,818 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 173,122 Value ($000) $9,136 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 175,329 Value ($000) $8,996 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 177,066 Value ($000) $8,938 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 204,594 Value ($000) $11,279 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 168,665 Value ($000) $9,968 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 183,813 Value ($000) $13,402 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 192,943 Value ($000) $16,863 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 198,623 Value ($000) $16,746 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 174,670 Value ($000) $14,450 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 179,140 Value ($000) $13,622 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 163,150 Value ($000) $10,730 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 107,150 Value ($000) $5,242 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 108,000 Value ($000) $4,605 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 70,200 Value ($000) $2,178 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 2,000 Value ($000) $84 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 2,000 Value ($000) $76 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 18,000 Value ($000) $799 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 18,000 Value ($000) $725 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 18,000 Value ($000) $577 Avg Close $36.79 Range $29.75 - $43.72