Nicholas Investment Partners, LP

Holdings History for TRIMBLE INC. - Common Stock (TRMB)

Symbol: TRMB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.04%	$0	0	-6,831	-100%	$63.98	Q1 2022
31 Dec 2021	0.04%	0%	$596,000	6,831	0		$87.25	Q4 2021
30 Sep 2021	0.04%	0%	$562,000	6,831	0		$82.27	Q3 2021
30 Jun 2021	0.04%	0%	$559,000	6,831	0		$81.83	Q2 2021
31 Mar 2021	0.04%	+0.04%	$531,000	6,831	+6,831	NEW	$77.73	Q1 2021
30 Sep 2019		-0.24%	$0	0	-57,776	-100%	$63.98	Q3 2019
30 Jun 2019	0.24%	-0.11%	$2,606,000	57,776	-25,633	-31%	$45.11	Q2 2019
31 Mar 2019	0.31%	+0%	$3,370,000	83,409	+775	+0.94%	$40.40	Q1 2019
31 Dec 2018	0.29%	+0.29%	$2,719,000	82,634	+82,634	NEW	$32.90	Q4 2018
30 Jun 2018		-0.55%	$0	0	-216,287	-100%	$63.98	Q2 2018
31 Mar 2018	0.55%	+0.01%	$7,760,000	216,287	+3,397	+1.6%	$35.88	Q1 2018
31 Dec 2017	0.57%	0%	$8,652,000	212,890	0		$40.64	Q4 2017
30 Sep 2017	0.58%	-0.01%	$8,356,000	212,890	-3,158	-1.5%	$39.25	Q3 2017
30 Jun 2017	0.54%	+0.07%	$7,707,000	216,048	+27,390	+15%	$35.67	Q2 2017
31 Mar 2017	0.43%	-0.1%	$6,039,000	188,658	-44,259	-19%	$32.01	Q1 2017
31 Dec 2016	0.53%	+0.07%	$7,022,000	232,917	+30,764	+15%	$30.15	Q4 2016
30 Sep 2016	0.38%	-0.11%	$5,773,000	202,153	-60,365	-23%	$28.56	Q3 2016
30 Jun 2016	0.44%	+0%	$6,395,000	262,518	+962	+0.37%	$24.36	Q2 2016
31 Mar 2016	0.47%	+0.47%	$6,487,000	261,556	+261,556	NEW	$24.80	Q1 2016
30 Sep 2014		-0.35%	$0	0	-159,127	-100%	$63.98	Q3 2014
30 Jun 2014	0.35%	+0.2%	$5,880,000	159,127	+93,718	+143%	$36.95	Q2 2014
31 Mar 2014	0.21%	-0.1%	$2,542,000	65,409	-32,067	-33%	$38.86	Q1 2014
31 Dec 2013	0.26%	0%	$3,382,000	97,476	0		$34.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.