TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 169,588 Value ($000) $16,781 Avg Close $88.68 Range $76.99 - $109.01
Q1 2021
Shares 1,186 Value ($000) $94 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 6,384 Value ($000) $531 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 1,970 Value ($000) $122 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 3,335 Value ($000) $196 Avg Close $48.69 Range $31.91 - $59.80
Q4 2019
Shares 5,644 Value ($000) $320 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 3,921 Value ($000) $244 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 3,743 Value ($000) $254 Avg Close $61.97 Range $57.67 - $68.90
Q4 2018
Shares 1,812 Value ($000) $76 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 2,399 Value ($000) $135 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 22,196 Value ($000) $1,241 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 32,305 Value ($000) $1,496 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 42,012 Value ($000) $1,862 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 42,734 Value ($000) $1,437 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 52,932 Value ($000) $1,733 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 81,149 Value ($000) $2,345 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 92,908 Value ($000) $2,344 Avg Close $22.09 Range $17.33 - $25.96
Q4 2015
Shares 280 Value ($000) $5 Avg Close $18.49 Range $15.78 - $19.67
Q2 2015
Shares 51,222 Value ($000) $1,298 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 89,918 Value ($000) $3,168 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 105,496 Value ($000) $3,300 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 86,591 Value ($000) $2,230 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 215 Value ($000) $5 Avg Close $22.80 Range $18.33 - $27.07