TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 36,364 Value ($000) $2,150 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 37,349 Value ($000) $2,498 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 39,538 Value ($000) $2,892 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 48,309 Value ($000) $3,828 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 75,638 Value ($000) $6,866 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 78,909 Value ($000) $7,652 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 71,480 Value ($000) $7,148 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 71,623 Value ($000) $9,489 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 79,199 Value ($000) $9,419 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 94,205 Value ($000) $10,973 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 91,691 Value ($000) $8,708 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 82,658 Value ($000) $6,663 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 63,462 Value ($000) $4,303 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 69,925 Value ($000) $4,980 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 62,691 Value ($000) $4,867 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 63,444 Value ($000) $6,240 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 62,062 Value ($000) $5,913 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 56,732 Value ($000) $5,367 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 51,838 Value ($000) $3,757 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 44,437 Value ($000) $3,464 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 53,775 Value ($000) $4,335 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 45,051 Value ($000) $2,673 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 45,282 Value ($000) $2,759 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 42,822 Value ($000) $1,613 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 27,066 Value ($000) $1,532 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 195,404 Value ($000) $12,152 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 73,680 Value ($000) $4,996 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 84,547 Value ($000) $5,051 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 46,913 Value ($000) $1,968 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 115,992 Value ($000) $6,533 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 69,300 Value ($000) $3,877 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 63,919 Value ($000) $2,961 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 40,293 Value ($000) $1,787 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 39,380 Value ($000) $1,324 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 37,640 Value ($000) $1,232 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 40,646 Value ($000) $1,175 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 50,052 Value ($000) $1,282 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 48,467 Value ($000) $1,048 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 40,156 Value ($000) $835 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 31,382 Value ($000) $450 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 16,339 Value ($000) $316 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 14,938 Value ($000) $251 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 14,398 Value ($000) $365 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 13,549 Value ($000) $477 Avg Close $33.56 Range $29.11 - $37.03