TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024
Shares 3,158 Value ($000) $0 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 48,234 Value ($000) $6 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 60,066 Value ($000) $7 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 59,986 Value ($000) $7 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 60,937 Value ($000) $6 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 60,865 Value ($000) $5 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 60,164 Value ($000) $4 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 61,510 Value ($000) $4,381 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 7,362 Value ($000) $571 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 7,701 Value ($000) $757 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 6,914 Value ($000) $659 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 4,809 Value ($000) $455 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 4,506 Value ($000) $327 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 3,001 Value ($000) $234 Avg Close $78.65 Range $72.22 - $85.37