News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 4,899,366 | -173,250 | 259,372,436,000 | -6,534,095,000 | $52,940.00 |
| 03/31/2023 | TRIMBLE INC. | TRMB | 5,072,616 | -476,370 | 265,906,531,000 | 265,605,388,000 | $52,420.00 |
| 09/30/2022 | TRIMBLE INC. | TRMB | 5,548,986 | -47,890 | 301,143,000 | -24,763,000 | $54.27 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 5,596,876 | -169,395 | 325,906,000 | -90,073,000 | $58.23 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 5,766,271 | 33,290 | 415,979,000 | -83,880,000 | $72.14 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 5,732,981 | -349,359 | 499,859,000 | -413,000 | $87.19 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 6,082,340 | -706,325 | 500,272,000 | -27,818,000 | $82.25 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 6,788,665 | -328,700 | 528,090,000 | 52,864,000 | $77.79 |
| 12/31/2020 | TRIMBLE INC. | TRMB | 7,117,365 | -182,860 | 475,226,000 | 119,705,000 | $66.77 |
| 09/30/2020 | TRIMBLE INC. | TRMB | 7,300,225 | -288,690 | 355,521,000 | 27,756,000 | $48.70 |
| 06/30/2020 | TRIMBLE INC. | TRMB | 7,588,915 | -329,670 | 327,765,000 | 75,716,000 | $43.19 |
| 03/31/2020 | TRIMBLE INC. | TRMB | 7,918,585 | -477,672 | 252,049,000 | -97,991,000 | $31.83 |
| 12/31/2019 | TRIMBLE INC. | TRMB | 8,396,257 | -248,900 | 350,040,000 | 14,521,000 | $41.69 |
| 09/30/2019 | TRIMBLE INC. | TRMB | 8,645,157 | -716,550 | 335,519,000 | -86,788,000 | $38.81 |
| 06/30/2019 | TRIMBLE INC. | TRMB | 9,361,707 | -42,016 | 422,307,000 | 42,397,000 | $45.11 |
| 03/31/2019 | TRIMBLE INC. | TRMB | 9,403,723 | -17,870 | 379,910,000 | 69,845,000 | $40.40 |
| 12/31/2018 | TRIMBLE INC. | TRMB | 9,421,593 | -40,200 | 310,065,000 | -101,145,000 | $32.91 |
| 09/30/2018 | TRIMBLE INC. | TRMB | 9,461,793 | -198,620 | 411,210,000 | 93,962,000 | $43.46 |
| 06/30/2018 | TRIMBLE INC. | TRMB | 9,660,413 | 141,725 | 317,248,000 | -24,283,000 | $32.84 |
| 03/31/2018 | TRIMBLE INC. | TRMB | 9,518,688 | -136,200 | 341,531,000 | -50,844,000 | $35.88 |
| 12/31/2017 | TRIMBLE INC. | TRMB | 9,654,888 | -1,485,318 | 392,375,000 | -44,878,000 | $40.64 |
| 09/30/2017 | TRIMBLE INC. | TRMB | 11,140,206 | -682,708 | 437,253,000 | 15,530,000 | $39.25 |
| 06/30/2017 | TRIMBLE INC. | TRMB | 11,822,914 | -148,696 | 421,723,000 | 38,512,000 | $35.67 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 11,971,610 | -154,902 | 383,211,000 | 17,597,000 | $32.01 |
| 12/31/2016 | TRIMBLE INC. | TRMB | 12,126,512 | -205,790 | 365,614,000 | 13,403,000 | $30.15 |
| 09/30/2016 | TRIMBLE INC. | TRMB | 12,332,302 | -621,706 | 352,211,000 | 36,651,000 | $28.56 |
| 06/30/2016 | TRIMBLE INC. | TRMB | 12,954,008 | 12,954,008 | 315,560,000 | 315,560,000 | $24.36 |
| 03/31/2016 | TRIMBLE INC. | TRMB | 13,319,816 | 230,400 | 330,331,000 | 49,563,000 | $24.80 |
| 12/31/2015 | TRIMBLE INC. | TRMB | 13,089,416 | -682,158 | 280,768,000 | -84,730,000 | $21.45 |
| 09/30/2015 | TRIMBLE INC. | TRMB | 13,209,160 | -562,414 | 216,894,000 | -148,604,000 | $16.42 |
| 06/30/2015 | TRIMBLE INC. | TRMB | 13,780,615 | 9,041 | 323,293,000 | -42,205,000 | $23.46 |
| 03/31/2015 | TRIMBLE INC. | TRMB | 13,778,024 | 6,450 | 347,206,000 | -18,292,000 | $25.20 |
| 12/31/2014 | TRIMBLE INC. | TRMB | 13,771,574 | 13,771,574 | 365,498,000 | 365,498,000 | $26.54 |
| 09/30/2014 | TRIMBLE INC. | TRMB | 13,807,984 | -889,786 | 421,144,000 | -150,158,000 | $30.50 |
| 06/30/2014 | TRIMBLE INC. | TRMB | 13,940,200 | -757,570 | 515,090,000 | -56,212,000 | $36.95 |
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