TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 73,033 Value ($000) $4,318 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 73,441 Value ($000) $4,912 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 123,462 Value ($000) $9,030 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 76,575 Value ($000) $6,068 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 76,105 Value ($000) $6,908 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 60,142 Value ($000) $5,832 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 67,052 Value ($000) $6,705 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 49,368 Value ($000) $6,541 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 45,084 Value ($000) $5,362 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 44,283 Value ($000) $5,158 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 33,973 Value ($000) $2,739 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 33,973 Value ($000) $2,739 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 34,655 Value ($000) $2,350 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 37,176 Value ($000) $2,647,675 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 45,146 Value ($000) $3,504,233 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 46,287 Value ($000) $4,552,790 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 42,171 Value ($000) $4,017,209 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 41,122 Value ($000) $3,889,318 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 35,444 Value ($000) $2,568,980 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 39,339 Value ($000) $3,066,869 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 37,760 Value ($000) $3,043,456 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 40,628 Value ($000) $2,410,053 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 46,755 Value ($000) $2,849,251 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 45,271 Value ($000) $1,704,906 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 44,439 Value ($000) $2,515,691 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 46,466 Value ($000) $2,889,721 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 37,539 Value ($000) $2,545,145 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 33,801 Value ($000) $2,019,271 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 30,745 Value ($000) $1,289,754 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 27,816 Value ($000) $1,566,598 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 27,229 Value ($000) $1,523,190 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 28,953 Value ($000) $1,341,103 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 24,641 Value ($000) $1,092,582 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 23,229 Value ($000) $780,958 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 9,112 Value ($000) $298,327 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 9,112 Value ($000) $263,337 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 9,112 Value ($000) $233 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 20,212 Value ($000) $437 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 17,112 Value ($000) $356 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 17,112 Value ($000) $246 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 21,100 Value ($000) $408 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 19,400 Value ($000) $326 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 19,400 Value ($000) $492 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 15,900 Value ($000) $560 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 15,100 Value ($000) $472 Avg Close $28.70 Range $23.76 - $31.96