Trimble Navigation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 252k | 55.97 |
| 2024-03-31 | $16M | 248k | 64.41 |
| 2023-12-31 | $12M | 223k | 52.92 |
| 2023-09-30 | $9.9M | 184k | 53.88 |
| 2023-06-30 | $22M | 422k | 53.06 |
| 2023-03-31 | $19M | 359k | 52.43 |
| 2022-12-31 | $14M | 285k | 50.69 |
| 2022-09-30 | $16M | 289k | 54.24 |
| 2022-06-30 | $19M | 320k | 58.26 |
| 2022-03-31 | $24M | 320k | 75.05 |
| 2021-12-31 | $27M | 313k | 87.10 |
| 2021-09-30 | $27M | 330k | 82.86 |
| 2021-06-30 | $32M | 393k | 81.78 |
| 2021-03-31 | $29M | 368k | 77.60 |
| 2020-12-31 | $17M | 259k | 66.89 |
| 2020-09-30 | $18M | 384k | 47.67 |
| 2020-06-30 | $11M | 253k | 43.06 |
| 2020-03-31 | $7.7M | 242k | 31.96 |
| 2019-12-31 | $13M | 322k | 41.38 |
| 2019-06-30 | $11M | 234k | 45.09 |
| 2019-03-31 | $9.6M | 239k | 40.33 |
| 2018-12-31 | $7.4M | 240k | 30.88 |
| 2018-09-30 | $10M | 232k | 43.49 |
| 2018-06-30 | $8.4M | 255k | 32.85 |
| 2018-03-31 | $10M | 285k | 35.85 |
| 2017-12-31 | $12M | 288k | 40.58 |
| 2017-09-30 | $11M | 286k | 39.16 |
| 2017-06-30 | $9.1M | 255k | 35.64 |
| 2017-03-31 | $8.3M | 260k | 31.98 |
| 2016-12-31 | $7.7M | 255k | 30.22 |
| 2016-09-30 | $7.2M | 253k | 28.55 |
| 2016-06-30 | $3.3M | 132k | 24.77 |
| 2016-03-31 | $3.3M | 132k | 24.77 |
| 2015-12-31 | $2.6M | 121k | 21.46 |
| 2015-09-30 | $2.0M | 122k | 16.45 |
| 2015-06-30 | $2.7M | 115k | 23.41 |
| 2015-03-31 | $2.9M | 114k | 25.13 |
| 2014-12-31 | $16M | 610k | 26.62 |
| 2014-09-30 | $12M | 400k | 30.53 |
| 2014-06-30 | $33M | 898k | 36.84 |
| 2014-03-31 | $37M | 968k | 38.60 |
| 2013-12-31 | $37M | 1.1M | 34.78 |
| 2013-09-30 | $26M | 878k | 29.75 |
| 2013-06-30 | $13M | 489k | 26.03 |
| 2013-03-31 | $13M | 450k | 29.84 |
| 2012-12-31 | $14M | 226k | 60.00 |
| 2012-06-30 | $6.4M | 139k | 45.92 |
| 2012-03-31 | $5.7M | 104k | 54.29 |
More positions owned by Great-West Life Assurance Company
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