TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,159 Value ($000) $16,211 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 291,179 Value ($000) $19,477 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 295,530 Value ($000) $21,615 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 320,984 Value ($000) $25,435 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 325,259 Value ($000) $29,524 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 299,628 Value ($000) $29,055 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 289,943 Value ($000) $28,994 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 292,804 Value ($000) $38,794 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 300,680 Value ($000) $35,760 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 346,385 Value ($000) $40,347 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 349,682 Value ($000) $33,209 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 348,505 Value ($000) $28,093 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 337,383 Value ($000) $22,875 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 331,454 Value ($000) $23,605 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 341,540 Value ($000) $26,510 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 372,406 Value ($000) $36,630 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 397,899 Value ($000) $37,903 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 405,398 Value ($000) $38,342 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 421,881 Value ($000) $30,578 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 453,773 Value ($000) $35,376 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 475,395 Value ($000) $38,318 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 490,766 Value ($000) $29,112 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 529,746 Value ($000) $32,283 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 540,168 Value ($000) $20,343 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 563,574 Value ($000) $31,903 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 583,004 Value ($000) $36,257 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 560,103 Value ($000) $37,975 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 556,911 Value ($000) $33,270 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 542,983 Value ($000) $22,778 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 547,142 Value ($000) $30,816 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 546,097 Value ($000) $30,550 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 510,664 Value ($000) $23,654 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 509,680 Value ($000) $22,600 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 522,722 Value ($000) $17,574 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 528,928 Value ($000) $17,316 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 520,559 Value ($000) $15,044 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 495,322 Value ($000) $12,690 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 481,967 Value ($000) $10,425 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 493,847 Value ($000) $10,267 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 475,406 Value ($000) $6,822 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 601,934 Value ($000) $11,647 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 522,056 Value ($000) $8,770 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 214,890 Value ($000) $5,448 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 255,563 Value ($000) $9,004 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 247,725 Value ($000) $7,749 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 180,110 Value ($000) $4,638 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 52,929 Value ($000) $1,274 Avg Close $22.80 Range $18.33 - $27.07