TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 248,312 Value ($000) $29,532 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 348,312 Value ($000) $40,571 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 717,064 Value ($000) $68,100 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 823,518 Value ($000) $66,384 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 827,235 Value ($000) $56,087 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 826,932 Value ($000) $58,895 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 825,781 Value ($000) $64,097 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 824,254 Value ($000) $81,073 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 807,297 Value ($000) $76,903 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 796,951 Value ($000) $75,376 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 802,911 Value ($000) $58,195 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 674,564 Value ($000) $52,589 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 666,013 Value ($000) $53,680 Avg Close $72.07 Range $57.17 - $81.69