Trimble Navigation shares owned by Invesco
Historical chart of Invesco investment in Trimble Navigation
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All positions including Trimble Navigation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimble Navigation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $189M | 3.5M | 53.80 |
| 2023-06-30 | $176M | 3.3M | 52.94 |
| 2023-03-31 | $160M | 3.1M | 52.42 |
| 2022-12-31 | $126M | 2.5M | 50.56 |
| 2022-03-31 | $235M | 3.2M | 72.63 |
| 2021-12-31 | $365M | 4.2M | 87.51 |
| 2021-09-30 | $346M | 4.2M | 81.63 |
| 2021-06-30 | $350M | 4.3M | 81.50 |
| 2021-03-31 | $384M | 4.9M | 78.57 |
| 2020-12-31 | $223M | 3.3M | 67.05 |
| 2020-09-30 | $122M | 2.5M | 48.69 |
| 2020-06-30 | $65M | 1.5M | 43.48 |
| 2020-03-31 | $60M | 1.9M | 31.52 |
| 2019-12-31 | $68M | 1.6M | 41.69 |
| 2019-09-30 | $62M | 1.6M | 38.81 |
| 2019-03-31 | $65M | 1.6M | 40.40 |
| 2018-12-31 | $56M | 1.7M | 33.13 |
| 2018-09-30 | $72M | 1.7M | 43.37 |
| 2018-06-30 | $55M | 1.7M | 32.60 |
| 2018-03-31 | $55M | 1.5M | 35.73 |
| 2017-12-31 | $63M | 1.6M | 40.66 |
| 2017-09-30 | $68M | 1.7M | 39.07 |
| 2017-06-30 | $62M | 1.7M | 35.77 |
| 2017-03-31 | $56M | 1.7M | 31.85 |
| 2016-12-31 | $42M | 1.4M | 30.19 |
| 2016-09-30 | $3.6M | 127k | 28.63 |
| 2016-06-30 | $3.1M | 128k | 24.51 |
| 2016-03-31 | $3.3M | 133k | 24.80 |
| 2015-12-31 | $3.3M | 152k | 21.48 |
| 2015-09-30 | $2.8M | 175k | 16.22 |
| 2014-12-31 | $5.1M | 194k | 26.51 |
| 2014-09-30 | $6.1M | 199k | 30.51 |
| 2014-03-31 | $5.2M | 133k | 38.89 |
| 2013-12-31 | $4.3M | 123k | 34.67 |
| 2013-09-30 | $3.2M | 106k | 29.69 |
| 2013-03-31 | $3.5M | 116k | 30.00 |
| 2012-09-30 | $3.2M | 67k | 47.67 |
| 2012-06-30 | $3.2M | 69k | 46.05 |
| 2012-03-31 | $3.6M | 67k | 54.42 |
| 2011-12-31 | $2.8M | 65k | 43.41 |
| 2011-09-30 | $2.6M | 78k | 33.55 |
| 2011-06-30 | $4.0M | 102k | 39.65 |
| 2010-12-31 | $4.3M | 107k | 39.94 |