Hedge Fund - Alpine Peaks Capital
Trimble Inc. (TRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,352,853 | 6.05% | 81,083 | $79.69 |
| 2 | 2025 - Q3 (2025-09-30) | $6,481,622 | 5.63% | 79,383 | $81.58 |
| 3 | 2025 - Q2 (2025-06-30) | $6,707,742 | 5.92% | 88,283 | $67.18 |
| 4 | 2025 - Q1 (2025-03-31) | $5,795,779 | 5.23% | 88,283 | $71.89 |
| 5 | 2024 - Q4 (2024-12-31) | $7,206,119 | 5.91% | 101,983 | $67.99 |
| 6 | 2024 - Q3 (2024-09-30) | $9,985,065 | 5.96% | 160,816 | $55.86 |
| 7 | 2024 - Q2 (2024-06-30) | $6,733,818 | 4.13% | 120,416 | $57.72 |
| 8 | 2024 - Q1 (2024-03-31) | $7,749,974 | 4.46% | 120,416 | $56.97 |
| 9 | 2023 - Q4 (2023-12-31) | $6,406,131 | 3.89% | 120,416 | $47.69 |
| 10 | 2023 - Q3 (2023-09-30) | $6,485,606 | 4.52% | 120,416 | $52.97 |
| 11 | 2023 - Q2 (2023-06-30) | $5,803,071 | 4.07% | 109,616 | $48.91 |
| 12 | 2023 - Q1 (2023-03-31) | $5,882,363 | 4.44% | 112,216 | $53.35 |
| 13 | 2022 - Q4 (2022-12-31) | $6,171,657 | 4.99% | 122,066 | $55.68 |
| 14 | 2022 - Q3 (2022-09-30) | $6,066,000 | 5.44% | 111,766 | $63.25 |
| 15 | 2022 - Q2 (2022-06-30) | $4,454,000 | 5.19% | 76,483 | $65.65 |
| 16 | 2022 - Q1 (2022-03-31) | $5,315,000 | 5.46% | 73,683 | $71.23 |
| 17 | 2021 - Q4 (2021-12-31) | $5,622,000 | 5.5% | 64,483 | $85.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-03-21
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