TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 11,030 Value ($000) $1,285 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 22,609 Value ($000) $2,147 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 9,821 Value ($000) $792 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 9,821 Value ($000) $666 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 12,146 Value ($000) $865 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 12,146 Value ($000) $943 Avg Close $81.42 Range $67.40 - $97.52
Q4 2021
Shares 62,476 Value ($000) $5,951 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 79,278 Value ($000) $7,498 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 120 Value ($000) $9 Avg Close $75.56 Range $68.41 - $84.18
Q4 2020
Shares 20,792 Value ($000) $1,676 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 21,883 Value ($000) $1,298 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 20,319 Value ($000) $1,238 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 24,528 Value ($000) $924 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 18,453 Value ($000) $1,045 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 93,124 Value ($000) $5,791 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 99,050 Value ($000) $6,716 Avg Close $61.97 Range $57.67 - $68.90
Q2 2018
Shares 132,524 Value ($000) $7,413 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 250,685 Value ($000) $11,612 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 250,965 Value ($000) $11,128 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 351,519 Value ($000) $11,818 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 437,475 Value ($000) $14,323 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 679,875 Value ($000) $19,648 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 501,378 Value ($000) $12,845 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 453,886 Value ($000) $9,818 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 611,697 Value ($000) $12,717 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 209,086 Value ($000) $3,000 Avg Close $13.83 Range $10.82 - $18.50
Q4 2014
Shares 34,042 Value ($000) $1,065 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 35,061 Value ($000) $903 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 62,295 Value ($000) $1,499 Avg Close $22.80 Range $18.33 - $27.07