Trimble Navigation shares owned by State Street Corporation
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $546M | 10M | 53.86 |
| 2023-06-30 | $551M | 10M | 52.94 |
| 2023-03-31 | $529M | 10M | 52.42 |
| 2022-12-31 | $499M | 9.9M | 50.56 |
| 2022-09-30 | $541M | 10M | 54.27 |
| 2022-06-30 | $578M | 9.9M | 58.23 |
| 2022-03-31 | $732M | 10M | 72.14 |
| 2021-12-31 | $896M | 10M | 87.19 |
| 2021-09-30 | $823M | 10M | 82.25 |
| 2021-06-30 | $804M | 9.8M | 81.83 |
| 2021-03-31 | $759M | 9.8M | 77.79 |
| 2020-12-31 | $542M | 8.1M | 66.77 |
| 2020-09-30 | $395M | 8.1M | 48.70 |
| 2020-06-30 | $362M | 8.4M | 43.19 |
| 2020-03-31 | $266M | 8.4M | 31.83 |
| 2019-12-31 | $349M | 8.4M | 41.69 |
| 2019-03-31 | $339M | 8.4M | 40.40 |
| 2018-12-31 | $253M | 7.7M | 32.91 |
| 2018-09-30 | $346M | 8.0M | 43.46 |
| 2018-06-30 | $256M | 7.8M | 32.84 |
| 2018-03-31 | $292M | 8.1M | 35.88 |
| 2017-12-31 | $341M | 8.4M | 40.64 |
| 2017-09-30 | $326M | 8.3M | 39.25 |
| 2017-06-30 | $292M | 8.2M | 35.67 |
| 2017-03-31 | $261M | 8.2M | 32.01 |
| 2016-12-31 | $243M | 8.1M | 30.15 |
| 2016-09-30 | $232M | 8.1M | 28.56 |
| 2016-06-30 | $204M | 8.4M | 24.36 |
| 2016-03-31 | $206M | 8.3M | 24.80 |
| 2015-12-31 | $178M | 8.3M | 21.45 |
| 2015-09-30 | $137M | 8.3M | 16.42 |
| 2015-06-30 | $188M | 8.0M | 23.46 |
| 2015-03-31 | $211M | 8.4M | 25.20 |
| 2014-12-31 | $215M | 8.1M | 26.54 |
| 2014-09-30 | $247M | 8.1M | 30.50 |
| 2014-06-30 | $302M | 8.2M | 36.95 |
| 2014-03-31 | $320M | 8.2M | 38.87 |
| 2013-12-31 | $235M | 3.9M | 59.78 |
| 2013-09-30 | $246M | 8.3M | 29.71 |
| 2013-06-30 | $217M | 8.3M | 26.01 |
| 2013-03-31 | $246M | 8.2M | 29.96 |
| 2012-12-31 | $235M | 3.9M | 59.78 |
| 2012-09-30 | $186M | 3.9M | 47.66 |
| 2012-03-31 | $150M | 2.8M | 54.42 |
| 2011-12-31 | $118M | 2.7M | 43.40 |
| 2011-09-30 | $89M | 2.7M | 33.55 |
| 2011-03-31 | $160M | 3.2M | 50.54 |
| 2010-12-31 | $101M | 2.5M | 39.93 |