Trimble Navigation shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240M | 4.5M | 53.20 |
| 2023-09-30 | $248M | 4.6M | 53.86 |
| 2023-06-30 | $236M | 4.5M | 52.94 |
| 2023-03-31 | $229M | 4.4M | 52.42 |
| 2022-12-31 | $219M | 4.3M | 50.56 |
| 2022-09-30 | $222M | 4.1M | 54.27 |
| 2022-06-30 | $236M | 4.1M | 58.23 |
| 2022-03-31 | $297M | 4.1M | 72.14 |
| 2021-12-31 | $358M | 4.1M | 87.19 |
| 2021-09-30 | $339M | 4.1M | 82.25 |
| 2021-06-30 | $341M | 4.2M | 81.83 |
| 2021-03-31 | $325M | 4.2M | 77.79 |
| 2020-12-31 | $280M | 4.2M | 66.77 |
| 2020-09-30 | $206M | 4.2M | 48.70 |
| 2020-06-30 | $181M | 4.2M | 43.19 |
| 2020-03-31 | $133M | 4.2M | 31.83 |
| 2019-12-31 | $176M | 4.2M | 41.69 |
| 2019-09-30 | $162M | 4.2M | 38.81 |
| 2019-06-30 | $192M | 4.3M | 45.11 |
| 2019-03-31 | $174M | 4.3M | 40.40 |
| 2018-12-31 | $142M | 4.3M | 32.91 |
| 2018-09-30 | $193M | 4.4M | 43.46 |
| 2018-06-30 | $136M | 4.1M | 32.84 |
| 2018-03-31 | $136M | 3.8M | 35.88 |
| 2017-12-31 | $148M | 3.6M | 40.64 |
| 2017-09-30 | $140M | 3.6M | 39.25 |
| 2017-06-30 | $127M | 3.6M | 35.67 |
| 2017-03-31 | $114M | 3.6M | 32.01 |
| 2016-12-31 | $106M | 3.5M | 30.15 |
| 2016-09-30 | $98M | 3.4M | 28.56 |
| 2016-06-30 | $85M | 3.5M | 24.36 |
| 2016-03-31 | $84M | 3.4M | 24.80 |
| 2015-12-31 | $71M | 3.3M | 21.45 |
| 2015-09-30 | $55M | 3.3M | 16.42 |
| 2015-06-30 | $85M | 3.6M | 23.46 |
| 2015-03-31 | $89M | 3.5M | 25.20 |
| 2014-12-31 | $100M | 3.8M | 26.54 |
| 2014-09-30 | $116M | 3.8M | 30.50 |
| 2014-06-30 | $142M | 3.9M | 36.95 |
| 2014-03-31 | $149M | 3.8M | 38.87 |
| 2013-12-31 | $133M | 3.8M | 34.70 |
| 2013-09-30 | $110M | 3.7M | 29.71 |
| 2013-06-30 | $78M | 3.0M | 25.99 |
| 2013-03-31 | $84M | 2.8M | 29.98 |
| 2012-12-31 | $82M | 1.4M | 59.78 |
| 2012-09-30 | $67M | 1.4M | 47.66 |
| 2012-06-30 | $57M | 1.2M | 46.01 |
| 2012-03-31 | $61M | 1.1M | 54.42 |
| 2011-12-31 | $47M | 1.1M | 43.40 |
| 2011-09-30 | $31M | 917k | 33.55 |
| 2011-06-30 | $31M | 778k | 39.64 |
| 2011-03-31 | $43M | 842k | 50.54 |
| 2010-12-31 | $53M | 1.3M | 39.93 |
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