Trimble Navigation shares owned by Barclays
Historical chart of Barclays investment in Trimble Navigation
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All positions including Trimble Navigation held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimble Navigation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 590k | 53.20 |
| 2023-09-30 | $31M | 580k | 53.86 |
| 2023-06-30 | $21M | 404k | 52.94 |
| 2023-03-31 | $21M | 393k | 52.42 |
| 2022-12-31 | $22M | 439k | 50.56 |
| 2022-09-30 | $19M | 345k | 54.27 |
| 2022-06-30 | $12M | 198k | 58.22 |
| 2022-03-31 | $20M | 273k | 72.14 |
| 2021-12-31 | $33M | 379k | 87.19 |
| 2021-09-30 | $39M | 470k | 82.25 |
| 2021-06-30 | $34M | 420k | 81.83 |
| 2021-03-31 | $34M | 437k | 77.79 |
| 2020-12-31 | $13M | 190k | 66.77 |
| 2020-09-30 | $10M | 208k | 48.70 |
| 2020-06-30 | $9.7M | 224k | 43.19 |
| 2020-03-31 | $4.9M | 155k | 31.83 |
| 2019-12-31 | $4.6M | 110k | 41.70 |
| 2019-09-30 | $4.5M | 116k | 38.82 |
| 2019-06-30 | $6.3M | 139k | 45.11 |
| 2019-03-31 | $5.6M | 140k | 40.39 |
| 2018-12-31 | $4.5M | 138k | 32.90 |
| 2018-09-30 | $11M | 245k | 43.46 |
| 2018-06-30 | $3.9M | 117k | 32.83 |
| 2018-03-31 | $3.9M | 110k | 35.90 |
| 2017-12-31 | $3.6M | 89k | 40.64 |
| 2017-09-30 | $2.4M | 62k | 39.24 |
| 2017-06-30 | $2.9M | 80k | 35.66 |
| 2017-03-31 | $2.7M | 84k | 32.02 |
| 2016-12-31 | $2.7M | 89k | 30.16 |
| 2016-09-30 | $1.8M | 64k | 28.56 |
| 2016-06-30 | $1.6M | 65k | 24.36 |
| 2016-03-31 | $1.0M | 42k | 24.08 |
| 2015-12-31 | $672k | 32k | 21.00 |
| 2015-09-30 | $2.9M | 182k | 16.00 |
| 2015-06-30 | $910k | 39k | 23.45 |
| 2015-03-31 | $3.8M | 153k | 25.01 |
| 2014-12-31 | $2.9M | 112k | 25.99 |
| 2014-09-30 | $2.8M | 94k | 30.02 |
| 2014-06-30 | $4.3M | 119k | 35.97 |
| 2014-03-31 | $3.0M | 79k | 38.50 |
| 2013-12-31 | $2.2M | 65k | 33.96 |
| 2013-09-30 | $4.3M | 147k | 28.98 |
| 2013-06-30 | $2.7M | 106k | 26.00 |
| 2013-03-31 | $2.1M | 71k | 29.98 |
| 2012-12-31 | $1.9M | 32k | 59.85 |
| 2012-09-30 | $510k | 11k | 47.68 |
| 2012-03-31 | $821k | 15k | 54.42 |
| 2011-12-31 | $890k | 21k | 43.41 |
| 2011-09-30 | $676k | 20k | 33.56 |
| 2011-06-30 | $4.7M | 118k | 39.64 |
| 2011-03-31 | $467k | 9.3k | 50.53 |
| 2010-12-31 | $108k | 2.7k | 40.00 |