TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 486,110 Value ($000) $28,744 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 459,133 Value ($000) $30,711 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 514,162 Value ($000) $37,606 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 519,774 Value ($000) $41,187 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 493,836 Value ($000) $44,825 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 473,353 Value ($000) $45,901 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 474,460 Value ($000) $47,446 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 460,820 Value ($000) $61,054 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 452,910 Value ($000) $53,865 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 481,780 Value ($000) $56,118 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 487,995 Value ($000) $46,345 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 505,049 Value ($000) $40,712 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 496,744 Value ($000) $33,679 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 488,981 Value ($000) $34,826 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 483,601 Value ($000) $37,538 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 453,168 Value ($000) $44,574 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 451,541 Value ($000) $43,014 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 440,123 Value ($000) $41,627 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 455,616 Value ($000) $33,023 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 443,089 Value ($000) $34,544 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 439,596 Value ($000) $35,432 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 441,120 Value ($000) $26,168 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 428,761 Value ($000) $26,129 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 479,217 Value ($000) $18,048 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 443,421 Value ($000) $25,103 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 436,837 Value ($000) $27,167 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 323,905 Value ($000) $21,961 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 249,984 Value ($000) $14,935 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 241,153 Value ($000) $10,117 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 238,048 Value ($000) $13,407 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 218,197 Value ($000) $12,206 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 257,359 Value ($000) $11,921 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 268,139 Value ($000) $11,890 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 324,443 Value ($000) $10,908 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 342,689 Value ($000) $11,220 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 374,481 Value ($000) $10,823 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 475,252 Value ($000) $12,176 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 490,373 Value ($000) $10,607 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 166,138 Value ($000) $3,455 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 212,635 Value ($000) $3,052 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 150,778 Value ($000) $2,918 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 116,520 Value ($000) $1,958 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 95,502 Value ($000) $2,421 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 61,042 Value ($000) $2,151 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 46,310 Value ($000) $1,449 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 44,663 Value ($000) $1,151 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 35,467 Value ($000) $854 Avg Close $22.80 Range $18.33 - $27.07