TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023
Shares 315,050 Value ($000) $16,969 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 315,050 Value ($000) $16,679 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 315,050 Value ($000) $16,515 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 315,050 Value ($000) $15,929 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 290,846 Value ($000) $15,784 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 314,162 Value ($000) $18,294 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 314,162 Value ($000) $22,664 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 282,078 Value ($000) $24,595 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 260,818 Value ($000) $21,452 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 248,347 Value ($000) $20,322 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 194,374 Value ($000) $15,120 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 259,085 Value ($000) $17,299 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 235,997 Value ($000) $11,493 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 253,360 Value ($000) $10,943 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 283,293 Value ($000) $9,017 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 213,323 Value ($000) $8,893 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 213,323 Value ($000) $8,279 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 177,646 Value ($000) $8,014 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 177,646 Value ($000) $7,177 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 165,795 Value ($000) $5,456 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 165,795 Value ($000) $7,205 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 113,184 Value ($000) $3,717 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 97,724 Value ($000) $3,506 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 57,231 Value ($000) $2,326 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 37,181 Value ($000) $1,459 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 29,058 Value ($000) $1,037 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 22,700 Value ($000) $727 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 17,200 Value ($000) $519 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 12,700 Value ($000) $363 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 6,200 Value ($000) $151 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 3,600 Value ($000) $89 Avg Close $22.08 Range $18.36 - $25.44