Hedge Fund - JANA Partners
Trimble Inc. (TRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $259,004,153 | 13.37% | 3,945,227 | $71.89 |
| 2 | 2024 - Q4 (2024-12-31) | $295,223,698 | 14.52% | 4,178,088 | $67.99 |
| 3 | 2024 - Q3 (2024-09-30) | $303,057,813 | 15.73% | 4,880,944 | $55.86 |
| 4 | 2024 - Q2 (2024-06-30) | $233,608,260 | 13.66% | 4,177,544 | $57.72 |
| 5 | 2024 - Q1 (2024-03-31) | $242,062,787 | 13.23% | 3,761,075 | $56.97 |
| 6 | 2023 - Q4 (2023-12-31) | $200,051,737 | 12.91% | 3,760,371 | $47.69 |
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